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
63
Number of holdings63
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of June 5, 2026
Technology89.85%
Industrials10.15%

Top 10 Holdings (50.64% of total assets)

As of June 5, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)11.72%
Micron TechnologyMU8.10%
AMDAMD4.84%
Marvell TechnologyMRVL4.81%
VertivVRT4.09%
Silicon MotionSIMO3.77%
Taiwan Semiconductor ManufacturingTSM3.56%
Navitas SemiconductorNVTS3.33%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)3.29%
IntelINTC3.13%

AIS Key Statistics

AUM
765.76M
AUM765.76M
Price-Earnings ratio
54.53
Price-Earnings ratio54.53
30-Day yield
-0.26
30-Day yield-0.26
Average volume
865.85K
Average volume865.85K
High today
$73.80
High today$73.80
Low today
$69.17
Low today$69.17
Open price
$71.73
Open price$71.73
Volume
875.26K
Volume875.26K
52 Week high
$83.35
52 Week high$83.35
52 Week low
$25.77
52 Week low$25.77
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 731.94M, VistaShares Artificial Intelligence Supercycle ETF(AIS) trades at $69.50. The stock has a price-to-earnings ratio of 54.53 and currently yields dividends of 29.8%.

During the trading session on 2026-06-10, VistaShares Artificial Intelligence Supercycle ETF(AIS) shares reached a daily high of $73.80 and a low of $69.17. At a current price of $69.50, the stock is +0.5% higher than the low and still -5.8% under the high.

Trading volume for VistaShares Artificial Intelligence Supercycle ETF(AIS) stock has reached 875.26K, versus its average volume of 865.85K.

Over the past 52 weeks, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock has traded between a high of $83.35 and a low of $25.77.

Over the past 52 weeks, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock has traded between a high of $83.35 and a low of $25.77.

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.