Price Chart
Key Statistics
Previous Close
$76.24Day Range
52-Week Range
Avg Volume
817.5KDividend Yield
—Expense Ratio
0.75%AUM
$574.8MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 87.78% |
| Industrials | 7.74% |
| Utilities | 2.67% |
| Cash & Others | 2.17% |
| Financial Services | -0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.07% |
| South Korea | 13.88% |
| Taiwan | 10.26% |
| China | 5.84% |
| Hong Kong | 3.63% |
| United Kingdom | 2.31% |
| Netherlands | 1.61% |
| France | 1.60% |
| Israel | 1.14% |
| Finland | 0.82% |
| Japan | 0.73% |
| Cayman Islands | 0.67% |
| Canada | 0.52% |
| Sweden | 0.47% |
| Other | 0.46% |
Fund Information
- Issuer
- VistaShares
- Category
- Technology
- Inception Date
- Dec 3, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.
Similar ETFs
The VistaShares Artificial Intelligence Supercycle ETF (AIS) is an exchange-traded fund issued by VistaShares that launched on Dec 3, 2024. It currently manages $574.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK hynix Inc | 10.72% | 60,705 | $83.4M |
| 2 | MU | Micron Technology Inc | 8.35% | 65,250 | $65.0M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 4.58% | 126,909 | $35.6M |
| 4 | AMD | Advanced Micro Devices Inc | 4.53% | 72,199 | $35.3M |
| 5 | VRT | Vertiv Holdings Co | 3.63% | 94,715 | $28.2M |
| 6 | SIMO | Silicon Motion Technology Corp | 3.57% | 101,245 | $27.8M |
| 7 | INTC | Intel Corp | 3.30% | 219,456 | $25.7M |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.23% | 59,715 | $25.1M |
| 9 | VICR | Vicor Corp | 2.78% | 72,522 | $21.6M |
| 10 | 601138.SS | Foxconn Industrial Internet Co Ltd | 2.76% | 2,092,544 | $21.5M |
| 11 | STX | Seagate Technology Holdings PLC | 2.70% | 24,232 | $21.0M |
| 12 | NVTS | Navitas Semiconductor Corp | 2.64% | 924,449 | $20.5M |
| 13 | GEV | GE Vernova Inc | 2.53% | 21,697 | $19.7M |
| 14 | NVDA | NVIDIA Corp | 2.49% | 94,666 | $19.4M |
| 15 | SNDK | Sandisk Corp | 2.14% | 8,867 | $16.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.32% | |
| 1W | +3.77% | |
| 1M | +13.27% | |
| 3M | +69.10% | |
| 6M | +112.92% | |
| YTD | +94.73% | |
| 1Y | +188.15% | |
| 3Y | +206.18% | |
| 5Y | +206.18% |
Moving Averages
$73.99
Above 20-Day MA$63.79
Above 50-Day MA$45.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.57
Current Price
$77.25
52-Week Low
$26.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIS | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.81% |
| AUM | $574.8M | $7.39B | $346.1M |
| Dividend Yield | — | 2.92% | 6.78% |
| Avg Volume | 817.5K | 744.5K | 137.6K |
| Holdings | 61 | 218 | 82 |
| Performance | |||
| 1-Month Return | +8.29% | +1.62% | -0.70% |
| 6-Month Return | +97.89% | +13.22% | +1.80% |
| YTD Return | +103.39% | +15.73% | +4.42% |
| 1-Year Return | +191.87% | +34.10% | +9.11% |
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