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
62
Number of holdings62
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of May 18, 2026
Technology87.78%
Industrials12.22%

Top 10 Holdings (48.67% of total assets)

As of May 18, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)11.62%
Micron TechnologyMU7.06%
VertivVRT4.81%
AMDAMD4.54%
Silicon MotionSIMO3.89%
IntelINTC3.55%
Taiwan Semiconductor ManufacturingTSM3.54%
GE VernovaGEV3.28%
Marvell TechnologyMRVL3.21%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)3.17%

AIS Key Statistics

AUM
556.29M
AUM556.29M
Price-Earnings ratio
44.47
Price-Earnings ratio44.47
30-Day yield
-0.15
30-Day yield-0.15
Average volume
533.97K
Average volume533.97K
High today
$69.55
High today$69.55
Low today
$68.19
Low today$68.19
Open price
$68.27
Open price$68.27
Volume
205.44K
Volume205.44K
52 Week high
$71.60
52 Week high$71.60
52 Week low
$23.83
52 Week low$23.83
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current VistaShares Artificial Intelligence Supercycle ETF(AIS) stock price is $69.18, with a market capitalization of 589.72M. The stock trades at a price-to-earnings (P/E) ratio of 44.47 and offers a dividend yield of 36.5%.

On 2026-05-21, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock traded between a low of $68.19 and a high of $69.55. Shares are currently priced at $69.18, which is +1.4% above the low and -0.5% below the high.

The VistaShares Artificial Intelligence Supercycle ETF(AIS)'s current trading volume is 205.44K, compared to an average daily volume of 533.97K.

In the last year, VistaShares Artificial Intelligence Supercycle ETF(AIS) shares hit a 52-week high of $71.60 and a 52-week low of $23.83.

In the last year, VistaShares Artificial Intelligence Supercycle ETF(AIS) shares hit a 52-week high of $71.60 and a 52-week low of $23.83.

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.