VistaShares Artificial Intelligence Supercycle ETF

1D
1W
1M
3M
YTD
1Y
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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
55
Number of holdings55
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of August 27, 2025
Technology85.75%
Industrials14.25%

Top 10 Holdings (42.71% of total assets)

As of August 27, 2025
NameSymbol% Assets
NVIDIANVDA5.17%
Taiwan Semiconductor ManufacturingTSM4.76%
GE VernovaGEV4.48%
SK Hynix Inc000660 (XKRX)4.46%
VertivVRT4.33%
Micron TechnologyMU4.24%
AMDAMD4.23%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)3.86%
Legrand SALR (XPAR)3.69%
IntelINTC3.49%

AIS Key Statistics

AUM
39.73M
AUM39.73M
Price-Earnings ratio
50.39
Price-Earnings ratio50.39
30-Day yield
0.09
30-Day yield0.09
Average volume
27.25K
Average volume27.25K
High today
$30.82
High today$30.82
Low today
$30.35
Low today$30.35
Open price
$30.82
Open price$30.82
Volume
38.64K
Volume38.64K
52 Week high
$31.19
52 Week high$31.19
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.