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VistaShares Defense Supercycle ETF AMMO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMMO | Replication |
|---|---|---|
| Annualized growth | -17.2% | 58.3% |
| Annualized volatility | 31.6% | 16.3% |
| Sharpe ratio | -0.45 | 2.90 |
| Maximum drawdown | 17.8% | 1.8% |
| Replication fit (R²) | 0.64 · Tracking error 19.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMMO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 60.3% |
| MTUM | Factor · Momentum | 23.8% |
| SLV | Alternatives · Silver | 15.9% |