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
60
Number of holdings60
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of April 28, 2026
Technology85.79%
Industrials14.21%

Top 10 Holdings (46.39% of total assets)

As of April 28, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)9.54%
Micron TechnologyMU5.96%
VertivVRT4.93%
GE VernovaGEV4.02%
Taiwan Semiconductor ManufacturingTSM4.00%
AMDAMD3.98%
VicorVICR3.62%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)3.58%
NVIDIANVDA3.44%
Marvell TechnologyMRVL3.32%

AIS Key Statistics

AUM
348.19M
AUM348.19M
Price-Earnings ratio
51.48
Price-Earnings ratio51.48
30-Day yield
-0.15
30-Day yield-0.15
Average volume
343.84K
Average volume343.84K
High today
$58.87
High today$58.87
Low today
$57.58
Low today$57.58
Open price
$58.79
Open price$58.79
Volume
154.35K
Volume154.35K
52 Week high
$58.87
52 Week high$58.87
52 Week low
$20.77
52 Week low$20.77
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, VistaShares Artificial Intelligence Supercycle ETF(AIS) shares are valued at $57.82. The company's market cap stands at 349.78M, with a P/E ratio of 51.48 and a dividend yield of 40.2%.

On 2026-04-30, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock moved within a range of $57.58 to $58.87. With shares now at $57.82, the stock is trading +0.4% above its intraday low and -1.8% below the session's peak.

Trading activity shows a volume of 154.35K, compared to an average daily volume of 343.84K.

Over the past 52 weeks, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock has traded between a high of $58.87 and a low of $20.77.

Over the past 52 weeks, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock has traded between a high of $58.87 and a low of $20.77.

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.