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 April 1, 2026
Technology84.01%
Industrials15.99%

Top 10 Holdings (46.81% of total assets)

As of April 1, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)8.50%
Micron TechnologyMU5.68%
VertivVRT5.46%
IntelINTC4.59%
Taiwan Semiconductor ManufacturingTSM4.54%
GE VernovaGEV4.32%
NVIDIANVDA3.70%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)3.63%
AMDAMD3.38%
Marvell TechnologyMRVL3.01%

AIS Key Statistics

AUM
193.64M
AUM193.64M
Price-Earnings ratio
39.28
Price-Earnings ratio39.28
30-Day yield
-0.19
30-Day yield-0.19
Average volume
163.90K
Average volume163.90K
High today
$43.40
High today$43.40
Low today
$41.36
Low today$41.36
Open price
$41.37
Open price$41.37
Volume
81.72K
Volume81.72K
52 Week high
$47.21
52 Week high$47.21
52 Week low
$17.49
52 Week low$17.49
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, VistaShares Artificial Intelligence Supercycle ETF(AIS) shares are valued at $43.20. The company's market cap stands at 194.85M, with a P/E ratio of 39.28 and a dividend yield of 51.2%.

On 2026-04-04, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock moved within a range of $41.36 to $43.40. With shares now at $43.20, the stock is trading +4.4% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 81.72K, compared to an average daily volume of 163.9K.

Over the past 52 weeks, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock has traded between a high of $47.21 and a low of $17.49.

Over the past 52 weeks, VistaShares Artificial Intelligence Supercycle ETF(AIS) stock has traded between a high of $47.21 and a low of $17.49.

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.