C000262947 Performance — Vistashares Target 15 Drukmacro Distribution ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $18.7M, and assets reached $16.76M.
C000262947 Growth of $100
What $100 invested in Vistashares Target 15 Drukmacro Distribution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000262947 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $112 | $115 |
C000262947 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.43% |
C000262947 Annual Returns
Calendar-year total returns of Vistashares Target 15 Drukmacro Distribution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.43% |
| 2025 (Oct–Dec) | +12.22% |
C000262947 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −4.6% | −3.4% | +7.3% | +0.5% | +3.4% | −3.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +5.2% | +7.0% | −0.3% |
C000262947 Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +7.29% (Apr 2026)
- Worst month: −4.62% (Feb 2026)
C000262947 Fund Flows
Monthly money in and out of Vistashares Target 15 Drukmacro Distribution ETF, from SEC Form N-PORT.
- 12-month net flow: $18.7M
- 12-month gross sales (incl. reinvestments): $30.3M
- Sales ÷ redemptions: 2.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $0 | $1.5M |
| Jun 2026 | $0 | $5.1M | −$5.1M |
| May 2026 | $5.0M | $4.5M | $534K |
| Apr 2026 | $509K | $1.5M | −$956K |
| Mar 2026 | $967K | $0 | $967K |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $13.8M | $0 | $13.8M |
| Dec 2025 | $4.9M | $546K | $4.4M |
| Nov 2025 | $532K | $0 | $532K |
| Oct 2025 | $2.0M | $0 | $2.0M |
C000262947 Assets Under Management
Net assets of Vistashares Target 15 Drukmacro Distribution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.76M |
| 2026-04-30 | $20.43M |
| 2026-01-31 | $20.40M |
| 2025-10-31 | $2.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.