VistaShares Artificial Intelligence Supercycle ETF

1D
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1M
3M
YTD
1Y
5Y
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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
73
Number of holdings73
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of June 20, 2025
Technology87.04%
Industrials12.96%

Top 10 Holdings (40.64% of total assets)

As of June 20, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)6.56%
Micron TechnologyMU5.32%
Taiwan Semiconductor ManufacturingTSM4.47%
VertivVRT3.85%
GE VernovaGEV3.69%
Silicon MotionSIMO3.49%
Asustek Computer Inc2357 (XTAI)3.44%
NutanixNTNX3.40%
CommVault SystemsCVLT3.28%
NVIDIANVDA3.14%

AIS Key Statistics

AUM
17.79M
AUM17.79M
Price-Earnings ratio
43.02
Price-Earnings ratio43.02
30-Day yield
—
30-Day yield—
Average volume
18.15K
Average volume18.15K
High today
$27.59
High today$27.59
Low today
$26.92
Low today$26.92
Open price
$27.18
Open price$27.18
Volume
16.29K
Volume16.29K
52 Week high
$27.59
52 Week high$27.59
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.