AIS VistaShares Artificial Intelligence Supercycle ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.04 | Day Range | 67.69 – 69.06 |
| 52-Week Range | 29.50 – 88.80 | Volume | 220.24K |
| Avg Volume | 597.98K | AUM | $946.2M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 67.83 | Premium/Discount | +1.77% indicative |
| Inception | Dec 03, 2024 | Holdings | 64 |
| Issuer | VistaShares | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 45259A845 | ISIN | US45259A8457 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.99% | -8.87% | +47.00% | +82.76% | +129.03% | — | — | — | +79.65% |
| Total return | +4.99% | -8.87% | +47.00% | +82.76% | +129.03% | — | — | — | +79.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 64 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 7.90% | 61.74K | $74.8M |
| 2 | Micron Technology Inc | MU | 7.03% | 71.25K | $66.5M |
| 3 | Advanced Micro Devices Inc | AMD | 5.02% | 99.14K | $47.5M |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 4.20% | 165.20K | $39.7M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.70% | 83.80K | $35.0M |
| 6 | Vertiv Holdings Co | VRT | 3.51% | 129.70K | $33.2M |
| 7 | Semtech Corp | SMTC | 3.43% | 254.27K | $32.4M |
| 8 | Silicon Motion Technology Corp | SIMO | 2.97% | 116.34K | $28.1M |
| 9 | Intel Corp | INTC | 2.86% | 309.60K | $27.1M |
| 10 | GE Vernova Inc | GEV | 2.72% | 27.81K | $25.8M |
| 11 | Foxconn Industrial Internet Co Ltd | 601138.SS | 2.72% | 2.87M | $25.7M |
| 12 | Seagate Technology Holdings PLC | STX | 2.49% | 28.66K | $23.6M |
| 13 | Samsung Electronics Co Ltd | 005930.KS | 2.23% | 113.78K | $21.1M |
| 14 | ASML Holding NV | ASML | 2.08% | 11.28K | $19.7M |
| 15 | Corning Inc | GLW | 2.07% | 133.32K | $19.6M |
| 16 | NVIDIA Corp | NVDA | 2.07% | 91.81K | $19.6M |
| 17 | Arista Networks Inc | ANET | 1.99% | 98.45K | $18.8M |
| 18 | Nokia Oyj | NOKIA.HE | 1.89% | 1.72M | $17.9M |
| 19 | Vicor Corp | VICR | 1.85% | 89.78K | $17.5M |
| 20 | Navitas Semiconductor Corp | NVTS | 1.82% | 1.39M | $17.3M |
| 21 | Unimicron Technology Corp | 3037.TW | 1.82% | 500.46K | $17.2M |
| 22 | Legrand SA | LR.PA | 1.79% | 106.30K | $16.9M |
| 23 | Tower Semiconductor Ltd | TSEM.TA | 1.77% | 79.61K | $16.7M |
| 24 | Astera Labs Inc | ALAB | 1.75% | 58.54K | $16.5M |
| 25 | Sandisk Corp | SNDK | 1.68% | 10.73K | $15.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 49.16% / — | Sharpe 1Y / 3Y | 3.16 / — |
| Max drawdown 1Y / 3Y | -34.44% / — | Sortino 1Y | 4.66 |
| Beta vs S&P 500 (3Y) | 1.84 | Correlation vs S&P 500 (1Y) | 0.681 |
| Downside deviation 1Y | 33.38% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 220.24K | Average volume | 597.98K |
| AUM | $946.2M | Premium/Discount | +1.77% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.1M | +2.73% | $921.1M → $946.2M |
| 1 Week | $26.6M | +2.89% | $921.1M → $946.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AIS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.