VistaShares Artificial Intelligence Supercycle ETF

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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. 

Category
Technology
CategoryTechnology
Number of holdings
59
Number of holdings59
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology84.20%
Industrials15.80%

Top 10 Holdings (47.29% of total assets)

As of March 12, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)8.95%
Micron TechnologyMU6.24%
VertivVRT5.57%
Taiwan Semiconductor ManufacturingTSM4.46%
IntelINTC4.32%
GE VernovaGEV4.00%
NVIDIANVDA3.85%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)3.57%
VicorVICR3.17%
AMDAMD3.16%

AIS Key Statistics

AUM
187.53M
AUM187.53M
Price-Earnings ratio
42.53
Price-Earnings ratio42.53
30-Day yield
-0.19
30-Day yield-0.19
Average volume
152.93K
Average volume152.93K
High today
$44.08
High today$44.08
Low today
$42.98
Low today$42.98
Open price
$43.72
Open price$43.72
Volume
59.20K
Volume59.20K
52 Week high
$47.21
52 Week high$47.21
52 Week low
$17.49
52 Week low$17.49
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

VistaShares Artificial Intelligence Supercycle ETF(AIS) stock is priced at $43.18, giving the company a market capitalization of 186.86M. It carries a P/E multiple of 42.53 and pays a dividend yield of 47.7%.

As of 2026-03-15, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock has fluctuated between $42.98 and $44.08. The current price stands at $43.18, placing the stock +0.5% above today's low and -2.1% off the high.

VistaShares Artificial Intelligence Supercycle ETF(AIS) shares are trading with a volume of 59.2K, against a daily average of 152.93K.

During the past year, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock moved between $17.49 at its lowest and $47.21 at its peak.

During the past year, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock moved between $17.49 at its lowest and $47.21 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.