VistaShares Artificial Intelligence Supercycle ETF (AIS)
37.98
+0.42
(+1.12%)
USD |
NYSEARCA |
Dec 08, 16:00
38.00
+0.02
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.14% | 101.55M | 79674.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.60% | -- | 85.86M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. It is an actively-managed ETF that seeks to invest the Funds assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index (the Index), which is owned, calculated, administered, and disseminated by BITA GmbH. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | VistaShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.35% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. It is an actively-managed ETF that seeks to invest the Funds assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index (the Index), which is owned, calculated, administered, and disseminated by BITA GmbH. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | VistaShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |