AIS — VistaShares Artificial Intelligence Supercycle ETF price, holdings and performance

VistaShares Artificial Intelligence Supercycle ETF

VistaShares Artificial Intelligence Supercycle ETF (AMEX: AIS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
68.15
-0.78-1.13%
AISVistaShares Artificial Intelligence Supercycle ETF·AMEX
68.15-1.13%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y133.42%Total Holdings68Perf Week8.18%
SponsorVistaSharesETF TypeTagsthematicReturn% 3Y-AUM$921.07MPerf Month-10.75%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.19%
Index-Average MaturityTags-Return% 10Y52W High87.80 -22.38%Perf Half Y68.57%
Index WeightingCommodity TypeTags-Return% SI52W Low28.02 143.23%Perf YTD82.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.48% 4.42%Perf Year134.30%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)4.07Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)49.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.74Perf 10Y-
Expense0.75%Growth/ValueSMA202.03%Flows% 3YRel Volume0.70Prev Close68.93
Inverse/LeveragedMarket CapSMA50-7.00%Flows% 5YAvg Volume695.33KPrice68.15
IPO DateDec 02, 2024Option/ShortYes / YesSMA20030.89%52W Range %67%Volume484,338Change-1.13%
Holdings Breakdown
View Holdings as
Stocks
87.1%Technology
6.7%Industrials
3.0%Utilities
0.3%Consumer Defensive
Bonds, Cash & Other
2.9%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'25MarMayJulAugOctNov'26MarAprJunAug
Assets Under Management
Latest News
Aug-07-26
Aug-04-26
Jul-22-26
Jul-21-26
Jul-17-26
Jun-29-26
Jun-25-26
Fund

This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.