POW VistaShares Electrification Supercycle ETF
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VistaShares Electrification Supercycle ETF (POW) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-10-27
- Has Options
- No
- Expense ratio
- 0.75% prospectus, filed Mar 25, 2026
- Assets
- $68M SEC filing, May 31, 2026
- Trailing yield
- 0.16% paid annual
- Average daily volume
- $936K 30 sessions
- Holdings
- 55 top 10 are 52.4%
- Listed
- Oct 27, 2025 NYSE Arca
Moves with. Emerging markets over US (32% of its variance, beta 0.86); US large-cap stocks (24% of its variance, beta 0.94); Value over growth (11% of its variance, beta -0.41); Small caps over large (4% of its variance, beta 0.42). These factors explain 70% of its daily moves over the last year.
Stated objective. The VistaShares Electrification Supercycle ETF seeks long term capital appreciation. (from the fund's prospectus)
All 55 holdingsFlow historySimilar fundsOverlap toolAll EVs & Batteries ETFs
- May 2026
- +$30M latest reported month
- Latest 3 months
- +$39M +57.3% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$30M |
| Apr 2026 | +$8.7M |
| Mar 2026 | +$33K |
| Feb 2026 | +$15M |
| Jan 2026 | +$2.3M |
| Dec 2025 | +$1.5M |
| Nov 2025 | +$2.5M |
| Oct 2025 | +$500K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 8 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VOLTTema Electrification ETF | 34% | 0.75% | $724M | +14.0% | compare |
| POWRiShares U.S. Power Infrastructure ETF | 33% | 0.39% | $442M | — | compare |
| JOULCorgi High Voltage Grid Equipment ETF | 25% | 0.35% | $8.8M | — | compare |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 25% | 0.56% | $11.4B | +9.7% | compare |
| ZAPGlobal X U.S. Electrification ETF | 24% | 0.50% | $456M | +1.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 3% of weight had net insider buying, 90 days; 25% net selling
- Reporting earnings
- 25.2% of weight in 7 days; 32.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | Hammond Power Solutions Inc | — | 2.76% | — |
| New position | Iljin Electric Co Ltd | — | 2.15% | — |
| Decrease | Hyosung Heavy Industries Corp | 5.56% | 3.88% | −31.8% |
| Decrease | Engie SA | 2.98% | 1.44% | −34.9% |
| Decrease | EXCExelon Corp | 2.35% | 1.19% | −32.9% |
| New position | LG Energy Solution Ltd | — | 1.10% | — |
| Decrease | EDConsolidated Edison Inc | 1.99% | 0.93% | −39.6% |
| Decrease | National Grid PLC | 1.94% | 0.99% | −27.8% |
| Increase | BELFBBel Fuse Inc | 2.23% | 3.15% | +43.5% |
| Exit | AESAES Corp/The | 0.52% | — | — |
3 new, 7 exited, 2 increased and 5 decreased between the fund's two latest holdings reports; turnover 16.0%. Full holdings and history
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $3.5M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.0376 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | LS Electric Co Ltd | 8.36% | Equity (common) | KR |
| — | Delta Electronics Inc | 8.24% | Equity (common) | TW |
| POWL | Powell Industries Inc | 6.24% | Equity (common) | US |
| VICR | Vicor Corp | 5.74% | Equity (common) | US |
| PWR | Quanta Services Inc | 4.68% | Equity (common) | US |
| — | Prysmian SpA | 4.36% | Equity (common) | IT |
| — | Eaton Corp PLC | 3.92% | Equity (common) | IE |
| — | Hyosung Heavy Industries Corp | 3.88% | Equity (common) | KR |
| — | nVent Electric PLC | 3.78% | Equity (common) | GB |
| GEV | GE Vernova Inc | 3.25% | Equity (common) | US |
| BELFB | Bel Fuse Inc | 3.15% | Equity (common) | US |
| — | Siemens Energy AG | 3.04% | Equity (common) | DE |
| — | Hammond Power Solutions Inc | 2.76% | Equity (common) | CA |
| HUBB | Hubbell Inc | 2.74% | Equity (common) | US |
| — | Iljin Electric Co Ltd | 2.15% | Equity (common) | KR |
| MTZ | MasTec Inc | 2.04% | Equity (common) | US |
| NEE | NextEra Energy Inc | 1.96% | Equity (common) | US |
| XEL | Xcel Energy Inc | 1.92% | Equity (common) | US |
| LFUS | Littelfuse Inc | 1.80% | Equity (common) | US |
| — | First American Government Obli | 1.46% | Short-term investment | US |
| CEG | Constellation Energy Corp | 1.44% | Equity (common) | US |
| — | Engie SA | 1.44% | Equity (common) | FR |
| — | Sungrow Power Supply Co Ltd | 1.42% | Equity (common) | CN |
| AEP | American Electric Power Co Inc | 1.32% | Equity (common) | US |
| — | Enel SpA | 1.28% | Equity (common) | IT |
| EXC | Exelon Corp | 1.19% | Equity (common) | US |
| — | Schneider Electric SE | 1.14% | Equity (common) | FR |
| — | LG Energy Solution Ltd | 1.10% | Equity (common) | KR |
| EIX | Edison International | 1.08% | Equity (common) | US |
| ES | Eversource Energy | 1.06% | Equity (common) | US |
| — | National Grid PLC | 0.99% | Equity (common) | GB |
| ENPH | Enphase Energy Inc | 0.93% | Equity (common) | US |
| ED | Consolidated Edison Inc | 0.93% | Equity (common) | US |
| APH | Amphenol Corp | 0.92% | Equity (common) | US |
| ENS | EnerSys | 0.91% | Equity (common) | US |
| AEIS | Advanced Energy Industries Inc | 0.90% | Equity (common) | US |
| PCG | PG&E Corp | 0.78% | Equity (common) | US |
| — | Iberdrola SA | 0.72% | Equity (common) | ES |
| NRG | NRG Energy Inc | 0.52% | Equity (common) | US |
| SEDG | SolarEdge Technologies Inc | 0.49% | Equity (common) | IL |
| — | Ginlong Technologies Co Ltd | 0.43% | Equity (common) | CN |
| — | OY Nofar Energy Ltd | 0.41% | Equity (common) | IL |
| — | Brookfield Renewable Partners | 0.39% | Equity (common) | CA |
| — | DATANG POWER | 0.31% | Equity (common) | CN |
| SO | Southern Co/The | 0.30% | Equity (common) | US |
| — | Redeia Corp SA | 0.28% | Equity (common) | ES |
| — | Kansai Electric Power Co Inc/T | 0.26% | Equity (common) | JP |
| FLNC | Fluence Energy Inc | 0.23% | Equity (common) | US |
| NXT | Nextpower Inc | 0.20% | Equity (common) | US |
| AMSC | American Superconductor Corp | 0.20% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.46% | $985068 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 11.09% | 11.09% |
| Feb | -- | 14.71% | 14.71% |
| Mar | -- | -5.49% | -5.49% |
| Apr | -- | 27.84% | 27.84% |
| May | -- | -1.14% | -1.14% |
| Jun | -- | -1.05% | -1.05% |
| Jul | -- | -13.83% | -13.83% |
| Aug | -- | -3.60% | -3.60% |
| Sep | -- | 3.41% | 3.41% |
| Oct | 0.34% | -8.69%* | -4.17% |
| Nov | -3.97% | -- | -3.97% |
| Dec | 0.34% | -- | 0.34% |
| Total | -3.32% | 18.13% | 7.41% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a potential topping pattern, with the stock price approaching the upper Bollinger Band.
- Momentum oscillators indicate neutral to bearish sentiment.
Primary Risks:
- High volatility, which can exacerbate market movements and increase the risk of significant price swings.
- Recent news sentiment is neutral, but the upcoming earnings announcement may trigger a reaction in the stock price.
Investment Thesis: The stock appears to be near a potential turning point, with technical indicators suggesting a possible reversal. However, the high volatility and recent lackluster performance may indicate that the stock is due for a correction. A cautious approach would be recommended, considering the potential risks and uncertainties surrounding the upcoming earnings announcement.
Recent News Sentiment Impact: The neutral news sentiment has had little impact on the stock's price movement in the short term. However, the upcoming earnings announcement may trigger a reaction in the stock price, which could influence the overall market sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Bearish
- Long-term (3-12 months): Bullish
Support/Resistance Levels: The upper Bollinger Band ($33.92) is the primary resistance level, while the lower band ($29.22) represents support.
Momentum Signals:
- RSI: 58.06 (neutral)
- MACD: Bullish signal
- Bollinger Bands: Neutral
Volume Analysis: The volume SMA 20 is trending downward, indicating decreasing institutional interest and a potential lack of buying pressure to sustain the current price level.
News & Sentiment Analysis
Recent Headlines Summary:
- The most recent news headline was neutral, with no significant market-moving information.
Sentiment Assessment: The sentiment analysis indicates a neutral tone, with no strong positive or negative trends in the last 10 news articles.
Catalyst Identification: The upcoming earnings announcement on May 13, 2021, may trigger a reaction in the stock price.
Market Narrative: The technical indicators suggest a potential topping pattern, while the recent lackluster performance and high volatility may indicate that the stock is due for a correction. The market narrative suggests a cautious approach would be recommended.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.76 (high)
- Alpha: 2.28
- Correlation: 0.17
- Stock Volatility: 1.35 (high)
Downside Protection: The lower Bollinger Band ($29.22) represents a potential support level, while the recent high ($33.92) may serve as resistance.
Market Context & Positioning
Sector Performance: The sector is relatively weak, with a majority of stocks underperforming the broader market.
Institutional Activity: The volume indicators suggest decreasing institutional interest and a potential lack of buying pressure to sustain the current price level.
Correlation Analysis: The stock has a moderate correlation with the broader market, indicating that it may be influenced by sector-wide trends.
Relative Valuation: The stock appears to be near its historical high, suggesting that it may be overvalued relative to its underlying fundamentals.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($29.22) - support
- Upper Bollinger Band ($33.92) - resistance
Breakout/Breakdown Levels: No specific levels are identified, as the trend appears neutral in the short term.
Time-Sensitive Catalysts: The upcoming earnings announcement on May 13, 2021, may trigger a reaction in the stock price.
Risk Management: A stop-loss level below the lower Bollinger Band ($29.22) would be recommended to mitigate potential downside risk.
Analysis Conclusion:
This comprehensive analysis suggests that the stock is near a potential turning point, with technical indicators suggesting a possible reversal. However, the high volatility and recent lackluster performance may indicate that the stock is due for a correction. A cautious approach would be recommended, considering the potential risks and uncertainties surrounding the upcoming earnings announcement.
Confidence Level: 6/10
POW Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 246
Period: 252 trading days
High volatility - stock moves more than market
POW Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| POWL | Powell Industries Inc | 6.24% | $170.32 | +3.26% | +0.47% | -11.58% |
| VICR | Vicor Corp | 5.74% | $213.42 | +4.55% | -13.01% | -24.63% |
| PWR | Quanta Services Inc | 4.68% | $601.14 | +0.86% | -8.99% | -5.32% |
| GEV | GE Vernova Inc | 3.25% | $925.92 | +4.00% | -1.68% | -2.72% |
| BELFB | Bel Fuse Inc | 3.15% | $220.55 | +3.84% | -1.29% | -13.20% |
| HUBB | Hubbell Inc | 2.74% | $460.76 | +0.31% | -2.66% | -0.63% |
| MTZ | MasTec Inc | 2.04% | $180.96 | -3.41% | -6.94% | -16.81% |
| NEE | NextEra Energy Inc | 1.96% | $78.28 | -0.74% | -0.11% | +1.64% |
| XEL | Xcel Energy Inc | 1.92% | $76.78 | +0.13% | +1.88% | +8.66% |
| LFUS | Littelfuse Inc | 1.80% | $389.65 | +1.57% | -2.87% | -7.76% |
| CEG | Constellation Energy Corp | 1.44% | $270.74 | +4.60% | -3.15% | +2.60% |
| AEP | American Electric Power Co Inc | 1.32% | $127.39 | +0.13% | +1.00% | +7.59% |
| EXC | Exelon Corp | 1.19% | $43.05 | +0.05% | +1.06% | +5.80% |
| EIX | Edison International | 1.08% | $57.19 | +1.17% | +3.16% | +6.88% |
| ES | Eversource Energy | 1.06% | $65.6 | +0.24% | -1.60% | +1.06% |
| ENPH | Enphase Energy Inc | 0.93% | $31.99 | -0.74% | +8.99% | -3.27% |
| ED | Consolidated Edison Inc | 0.93% | $111.82 | -0.14% | +2.03% | +8.98% |
| APH | Amphenol Corp | 0.92% | $79.2 | -0.15% | -4.22% | -3.64% |
| ENS | EnerSys | 0.91% | $176.9 | +3.69% | +1.99% | -1.44% |
| AEIS | Advanced Energy Industries Inc | 0.90% | $247.55 | +3.30% | -5.07% | -11.41% |
| PCG | PG&E Corp | 0.78% | $13.15 | -0.23% | +0.00% | +5.96% |
| NRG | NRG Energy Inc | 0.52% | $99.8 | +2.00% | -1.04% | -0.91% |
| SEDG | SolarEdge Technologies Inc | 0.49% | $33.19 | +2.56% | +8.75% | -0.48% |
| SO | Southern Co/The | 0.30% | $90.39 | -0.35% | +1.13% | +8.29% |
| FLNC | Fluence Energy Inc | 0.23% | $6 | +1.18% | -3.38% | -20.84% |
| NXT | Nextpower Inc | 0.20% | $81.77 | +3.47% | -0.96% | -0.05% |
| AMSC | American Superconductor Corp | 0.20% | $26.64 | +3.66% | +3.86% | -14.20% |
| DUK | Duke Energy Corp | 0.17% | $120.67 | -0.54% | +0.86% | +5.69% |