VistaShares Artificial Intelligence Supercycle ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AIS

AIS is actively managed, using an underlying index to identify and weight global AI companies in an investment portfolio. Companies may span in size, selection is based on thematic relevance and liquidity. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
56
Number of holdings56
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of July 10, 2025
Technology86.36%
Industrials13.64%

Top 10 Holdings (43.45% of total assets)

As of July 10, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)5.62%
NVIDIANVDA5.06%
Taiwan Semiconductor ManufacturingTSM4.93%
Micron TechnologyMU4.62%
VertivVRT4.52%
GE VernovaGEV4.32%
AMDAMD4.00%
IntelINTC3.53%
Legrand SALR (XPAR)3.49%
NutanixNTNX3.36%

AIS Key Statistics

AUM
22.55M
AUM22.55M
Price-Earnings ratio
53.05
Price-Earnings ratio53.05
30-Day yield
—
30-Day yield—
Average volume
26.12K
Average volume26.12K
High today
$28.42
High today$28.42
Low today
$28.18
Low today$28.18
Open price
$28.27
Open price$28.27
Volume
18.91K
Volume18.91K
52 Week high
$28.48
52 Week high$28.48
52 Week low
$17.49
52 Week low$17.49
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.