POW · ARCA · ETF
VistaShares Electrification Supercycle ETF (POW) Price, Holdings & Fees
VistaShares Electrification Supercycle ETF (POW) closed at $619.16 on Oct 9, 2026, down 0.62% from the previous close of $623.03.
Share price, past year
1Y −5.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $619.16 |
| Sep 30, 2026 | $634.97 |
| Aug 31, 2026 | $638.75 |
| Jul 31, 2026 | $664.68 |
| Jun 30, 2026 | $702.69 |
| May 29, 2026 | $701.06 |
| Apr 30, 2026 | $741.80 |
| Mar 31, 2026 | $724.37 |
| Feb 27, 2026 | $673.81 |
| Jan 30, 2026 | $667.03 |
| Dec 31, 2025 | $657.55 |
| Nov 28, 2025 | $662.82 |
| Oct 31, 2025 | $657.06 |
Key statistics
- Expense ratio
- 0.75%
- as of Mar 31, 2026
- Net assets
- $67.6M
- as of May 31, 2026
- Holdings
- 55
- as of May 31, 2026
- 52-week range
- $614.00 – $774.50
VistaShares Electrification Supercycle ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
VistaShares Electrification Supercycle ETF held 55 investments worth $67.64M as of May 31, 2026. Its largest holding was LS Electric Co Ltd, at 8.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | LS Electric Co Ltd | 8.36% | $5.65M |
| 2 | Delta Electronics Inc | 8.24% | $5.57M |
| 3 | Powell Industries IncPOWL | 6.24% | $4.22M |
| 4 | Vicor CorpVICR | 5.74% | $3.89M |
| 5 | Quanta Services IncPWR | 4.68% | $3.17M |
| 6 | Prysmian SpA | 4.36% | $2.95M |
| 7 | Eaton Corp PLCETN | 3.92% | $2.65M |
| 8 | Hyosung Heavy Industries Corp | 3.88% | $2.62M |
| 9 | nVent Electric PLCNVT | 3.78% | $2.56M |
| 10 | GE Vernova IncGEV | 3.25% | $2.20M |
| 11 | Bel Fuse IncBELFB | 3.15% | $2.13M |
| 12 | Siemens Energy AGENR | 3.04% | $2.06M |
| 13 | Hammond Power Solutions Inc | 2.76% | $1.87M |
| 14 | Hubbell IncHUBB | 2.74% | $1.86M |
| 15 | Iljin Electric Co Ltd | 2.15% | $1.46M |
| 16 | MasTec IncMTZ | 2.04% | $1.38M |
| 17 | NextEra Energy IncNEE | 1.96% | $1.33M |
| 18 | Xcel Energy IncXEL | 1.92% | $1.30M |
| 19 | Littelfuse IncLFUS | 1.80% | $1.22M |
| 20 | First American Government Obli | 1.46% | $985.07K |
| 21 | Constellation Energy CorpCEG | 1.44% | $976.62K |
| 22 | Engie SA | 1.44% | $975.83K |
| 23 | Sungrow Power Supply Co Ltd | 1.42% | $959.83K |
| 24 | American Electric Power Co IncAEP | 1.32% | $892.77K |
| 25 | Enel SpA | 1.28% | $862.41K |
Top 25 of 55 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.45% |
| Cash and short-term investments | 1.46% |
| Country | % of fund |
|---|---|
| United States | 48.08% |
| South Korea | 15.84% |
| Taiwan | 8.24% |
| Italy | 5.63% |
| United Kingdom | 4.77% |
| Ireland | 3.92% |
| Canada | 3.16% |
| Germany | 3.04% |
| France | 2.58% |
| China | 2.33% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, VistaShares Electrification Supercycle ETF's total return was +21.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.35% |
| Apr 30, 2026 | +30.07% |
| Mar 31, 2026 | −6.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VistaShares Electrification Supercycle ETF
- Ticker
- POW
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000087830
- SEC CIK
- 0001722388
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind VistaShares Electrification Supercycle ETF, and cover all of its funds.
Frequently asked questions
What is POW's price?
VistaShares Electrification Supercycle ETF (POW) closed at $619.16 on Oct 9, 2026, down 0.62% from the previous close of $623.03.
What is POW's expense ratio?
VistaShares Electrification Supercycle ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does POW hold?
VistaShares Electrification Supercycle ETF held 55 investments worth $67.64M as of May 31, 2026. Its largest holding was LS Electric Co Ltd, at 8.36% of the fund. Its five largest holdings were LS Electric Co Ltd, Delta Electronics Inc, Powell Industries Inc, Vicor Corp, Quanta Services Inc.
How has POW performed?
Over the 3 months to May 31, 2026, VistaShares Electrification Supercycle ETF's total return was +21.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures