Price Chart
Key Statistics
Previous Close
$62.74Day Range
52-Week Range
Avg Volume
862.5KDividend Yield
—Expense Ratio
0.75%AUM
$1.09BShares 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 | 91.46% |
| Industrials | 8.27% |
| Consumer Defensive | 0.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.69% |
| Taiwan (Province of China) | 11.63% |
| Korea (the Republic of) | 11.02% |
| China | 4.49% |
| Other | 3.04% |
| Hong Kong | 2.70% |
| Singapore | 2.17% |
| Israel | 2.09% |
| Netherlands | 1.94% |
| Finland | 1.74% |
| Germany | 1.72% |
| United Kingdom | 1.61% |
| France | 1.60% |
| Cayman Islands | 0.99% |
| Japan | 0.73% |
| Canada | 0.50% |
| Sweden | 0.34% |
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 $1.09B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 64 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 7.39% | 86,485 | $80.5M |
| 2 | 000660.KS | SK hynix Inc | 6.45% | 74,913 | $70.3M |
| 3 | AMD | Advanced Micro Devices Inc | 6.21% | 120,380 | $67.7M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 4.44% | 200,717 | $48.4M |
| 5 | SMTC | Semtech Corp | 4.09% | 308,872 | $44.5M |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.94% | 101,795 | $43.0M |
| 7 | INTC | Intel Corp | 3.29% | 376,082 | $35.9M |
| 8 | VRT | Vertiv Holdings Co | 3.10% | 157,539 | $33.8M |
| 9 | GEV | GE Vernova Inc | 2.86% | 33,688 | $31.2M |
| 10 | SIMO | Silicon Motion Technology Corp | 2.57% | 128,395 | $28.0M |
| 11 | 601138.SS | Foxconn Industrial Internet Co Ltd | 2.23% | 3,473,226 | $24.3M |
| 12 | NVDA | NVIDIA Corp | 2.22% | 111,492 | $24.2M |
| 13 | STX | Seagate Technology Holdings PLC | 2.20% | 34,784 | $24.0M |
| 14 | VICR | Vicor Corp | 2.20% | 108,976 | $24.0M |
| 15 | TSEM.TA | Tower Semiconductor Ltd | 2.09% | 113,324 | $22.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.75% | |
| 1W | -3.45% | |
| 1M | -15.89% | |
| 3M | -4.30% | |
| 6M | +10.46% | |
| YTD | +63.22% | |
| 1Y | +72.26% | |
| 3Y | +156.64% | |
| 5Y | +156.64% |
Moving Averages
$71.67
Below 20-Day MA$70.72
Below 50-Day MA$61.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.41
Current Price
$64.46
52-Week Low
$34.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIS | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.84% |
| AUM | $1.09B | $6.38B | $399.9M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 862.5K | 496.8K | 131.9K |
| Holdings | 64 | 193 | 85 |
| Performance | |||
| 1-Month Return | -15.88% | -2.31% | -2.38% |
| 6-Month Return | -1.74% | +3.15% | -1.17% |
| YTD Return | +70.48% | +12.28% | +3.70% |
| 1-Year Return | +57.82% | +9.49% | +0.91% |
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