POW fund flows
Monthly creations and redemptions for VistaShares Electrification Supercycle ETF, from the fund's SEC filings, Oct 2025 to May 2026.
Net flow, May 2026
+$30M
latest reported month
Latest 3 months
+$39M
+57.3% of assets
Latest 12 months
—
Net assets
$68M
as last reported
Months on file
8
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $30M | $0 | +$30M | +$61M | $68M | +0.35% | Jul 21, 2026 |
| Apr 2026 | $8.7M | $0 | +$8.7M | +$31M | — | +30.07% | Jul 21, 2026 |
| Mar 2026 | $33K | $0 | +$33K | +$22M | — | −6.79% | Jul 21, 2026 |
| Feb 2026 | $15M | $0 | +$15M | +$22M | $24M | +13.63% | Apr 17, 2026 |
| Jan 2026 | $2.3M | $0 | +$2.3M | +$6.8M | — | +14.37% | Apr 17, 2026 |
| Dec 2025 | $1.5M | $0 | +$1.5M | +$4.5M | — | −1.14% | Apr 17, 2026 |
| Nov 2025 | $2.5M | $0 | +$2.5M | +$3.0M | $3.0M | −1.61% | Jan 28, 2026 |
| Oct 2025 | $500K | $0 | +$500K | +$500K | — | +1.31% | Jan 28, 2026 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.