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
64
Number of holdings64
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology90.03%
Industrials9.66%
Consumer Defensive0.31%

Top 10 Holdings (43.68% of total assets)

As of September 3, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)7.77%
Micron TechnologyMU7.32%
AMDAMD4.84%
Taiwan Semiconductor ManufacturingTSM3.75%
VertivVRT3.74%
Marvell TechnologyMRVL3.69%
SemtechSMTC3.69%
IntelINTC3.05%
Silicon MotionSIMO2.94%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)2.89%

AIS Key Statistics

AUM
971.99M
AUM971.99M
Price-Earnings ratio
33.08
Price-Earnings ratio33.08
30-Day yield
-0.31
30-Day yield-0.31
Average volume
335.52K
Average volume335.52K
High today
$72.98
High today$72.98
Low today
$71.18
Low today$71.18
Open price
$71.83
Open price$71.83
Volume
655.20K
Volume655.20K
52 Week high
$88.80
52 Week high$88.80
52 Week low
$30.18
52 Week low$30.18
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current VistaShares Artificial Intelligence Supercycle ETF(AIS) stock price is $72.76, with a market capitalization of 1.01B. The stock trades at a price-to-earnings (P/E) ratio of 33.08 and offers a dividend yield of 0.42%.

On 2026-09-08, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock traded between a low of $71.18 and a high of $72.98. Shares are currently priced at $72.76, which is +2.2% above the low and -0.3% below the high.

The VistaShares Artificial Intelligence Supercycle ETF(AIS)'s current trading volume is 655.2K, compared to an average daily volume of 335.52K.

During the past year, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock moved between $30.18 at its lowest and $88.80 at its peak.

During the past year, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock moved between $30.18 at its lowest and $88.80 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.