WILD Performance — VistaShares Animal Spirits Daily 2X Strategy ETF
Data updated: 2026-01-15
In the 12 months to Oct 2025 the fund took in a net $4.8M, and assets reached $4.96M.
WILD Growth of $100
What $100 invested in VistaShares Animal Spirits Daily 2X Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | WILD | Category average |
|---|---|---|
| Since data start (Jun 2025 – Oct 2025) | $169 | $131 |
WILD Annual Returns
Calendar-year total returns of VistaShares Animal Spirits Daily 2X Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jun–Oct) | +69.25% |
WILD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | 0.0% | +14.1% | +5.7% | +48.1% | −5.2% | — | — |
WILD Risk
Risk measures from monthly returns over Jun 2025 – Oct 2025.
- Best month: +48.13% (Sep 2025)
- Worst month: −5.24% (Oct 2025)
WILD Fund Flows
Monthly money in and out of VistaShares Animal Spirits Daily 2X Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 4.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $4.1M | $1.3M | $2.8M |
| Sep 2025 | $967K | $0 | $967K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1000K | $0 | $1000K |
WILD Assets Under Management
Net assets of VistaShares Animal Spirits Daily 2X Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $4.96M |
| 2025-07-31 | $1.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.