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POW

VistaShares Electrification 슈퍼사이클® ETF

The AI Power Infrastructure ETF

Bill of Materials Approach

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Weights are illustrative and may change.

Our Methodology

We map the components, equipment, infrastructure, and technologies required for an investment theme to scale, then identify the companies supplying each piece.
Instead of weighting by market cap, we weight by the role each part of the buildout plays. The result is exposure designed to follow where industry CAPEX is going, not simply where market value already sits.

Power infrastructure for an electrifying economy

AI data centers and the electrification of industry and transportation are creating new demands on electricity systems. Connecting additional generation and serving new loads can require investment in the networks that move and distribute power.

We believe these needs, together with the replacement of aging equipment, support a multiyear investment cycle in transmission lines, substations, transformers, switchgear and grid controls.

The VistaShares Electrification Supercycle® ETF (POW) invests in global electrification companies. Its investment thesis emphasizes power infrastructure within a broader mandate that includes energy storage, distributed power systems and electric-vehicle components.

The equipment that connects supply with demand

Delivering electricity requires a chain of equipment that transforms voltage, carries power, protects circuits and manages changing loads. Utilities and project developers depend on manufacturers and specialist suppliers to build and maintain these systems.

POW uses our Bill of Materials approach to examine these equipment requirements and identify companies participating in the electrification supply chain. This analysis helps inform exposure to the businesses supplying and supporting power infrastructure.

Permitting delays, financing costs, regulatory decisions and changes in customer spending can postpone projects and reduce demand for equipment.

ETF Objective

The VistaShares Electrification Supercycle® ETF (POW) seeks long term capital appreciation through actively investing in a portfolio of electrification infrastructure companies that derive their revenues from contributions to the advancement of modern energy grids, integrated storage solutions, and distributed power systems.

출시일
October 28, 2025
비용 비율
0.75%
순자산
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Important Information

POW – AI Power Infrastructure ETF

Equity Market Risk: Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.

Electric Vehicle Industry Risk: Companies in the electric vehicle (EV) industry are dependent upon consumer demand for electric vehicles in an automotive sector that is generally competitive, cyclical, and volatile. If the market for electric vehicles (EVs) does not develop as expected, develops more slowly, or if demand decreases, the business prospects, financial condition, and operating results of companies in the EV industry may be harmed.

Electrical Grid Technologies and Energy Solutions Industry Risk: Electric grid and solutions companies are subject to numerous challenges that could significantly impact their financial performance. As the demand for efficient electricity management, renewable energy storage, and innovative power solutions grows, these companies must continuously invest in research, development, and infrastructure to stay competitive. This can lead to high capital expenditures and increased operational costs required for powering market share.

Consumer Discretionary Sector Risk: The success of electrical consumer product manufacturers and retailers is tied closely to the performance of the overall domestic and global economy, interest rates, competition and consumer confidence. Success depends heavily on disposable household income to power consumer spending, especially when it comes to green or clean renewable energy solutions.

Foreign Securities Risk: Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Financial markets in foreign countries often are not as developed, efficient, or liquid as financial markets in the United States, and therefore, the prices of non-U.S. securities and instruments can be more volatile.

Index Strategy Risk: The Fund’s strategy is linked to an Index maintained by the Index Provider that exercises complete control over the Index. The Index Provider may delay or add a rebalance date, which may adversely impact the performance of the Fund and its correlation to the Index. In addition, there is no guarantee that the methodology used by the Index Provider to identify constituents for the Index will achieve its intended result or positive performance. Errors in Index data, Index computations or the construction of the Index in accordance with its methodology may occur from time to time and may not be identified and/or corrected for a period of time or at all, which may have an adverse impact on the Fund.

스왑 계약의 위험: 스왑 계약은 주로 지정된 기간 동안 주요 글로벌 금융 기관과 체결되며, 이 기간은 하루에서 1년 이상까지 다양합니다. 표준 스왑 거래에서 두 당사자는 특정 미리 정해진 기준 또는 기초 자산에 대해 발생하거나 실현된 수익(또는 수익률 차이)을 교환하기로 합의합니다. 증권 또는 투자수단.

New Sub-Adviser Risk: The Sub-Adviser is a newly formed entity and has no experience with managing an exchange-traded fund, which may limit the Sub-Adviser’s effectiveness. The Sub-Adviser defines an “AI company” as a company that, based upon publicly available revenue data derives at least 50% of their revenues from or have at least 50% of their assets invested in or have the potential to generate 50% of their revenues from or have at least 50% of their assets devoted to the production, development and/or operation of (i) high-performance semiconductors used for AI (artificial intelligence) related hardware & software, (ii) AI related datacenters, and/or (iii) AI enabled applications.

Foreside Fund Services, LLC, 대리점.