AIS
VistaShares Artificial Intelligence Supercycle ETF$43.09-1.74 (-3.89%)Close
AUM$173.0M
Expense Ratio0.75%
NAV$43.98
HoldingsN/A
InceptionDec 3, 2024
Price Chart
Key Statistics
Previous Close
$44.76Day Range
$42.76$43.83
52-Week Range
$17.90$46.96
Avg Volume
158.5KDividend Yield
N/AExpense Ratio
0.75%AUM
$173.0MShares Outstanding
3.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 84.44% |
| Industrials | 15.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.15% |
| Taiwan | 10.48% |
| South Korea | 9.17% |
| China | 8.19% |
| Hong Kong | 2.92% |
| France | 2.92% |
| Australia | 2.56% |
| United Kingdom | 1.25% |
| Sweden | 0.76% |
| Finland | 0.72% |
| Cayman Islands | 0.67% |
| Canada | 0.55% |
| Israel | 0.39% |
| Other | 0.27% |
Fund Information
- Category
- Technology
- Subcategory
- Artificial Intelligence
- 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 that launched on Dec 3, 2024. It currently manages $173.0M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.89% | — | ||
| 1W | +0.95% | — | ||
| 1M | +2.97% | — | ||
| 3M | +22.63% | — | ||
| 6M | +33.54% | — | ||
| YTD | +13.46% | — | ||
| 1Y | +94.26% | — | ||
| 3Y | +78.42% | — | ||
| 5Y | +78.42% | — |
Moving Averages
20-Day MA
$43.53
Below 20-Day MA50-Day MA
$40.94
Above 50-Day MA200-Day MA
$33.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.96
Current Price
$43.09
52-Week Low
$17.90
$17.90$46.96
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIS | Technology(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.82% |
| AUM | $173.0M | $6.78B | $339.7M |
| Dividend Yield | — | 2.83% | 4.45% |
| Avg Volume | 158.5K | 1.1M | 128.7K |
| Holdings | — | 202 | 46 |
| Performance | |||
| 1-Month Return | +1.04% | -2.11% | -2.52% |
| 6-Month Return | +43.06% | +3.76% | +3.64% |
| YTD Return | +18.51% | +0.41% | -0.03% |
| 1-Year Return | +101.64% | +20.06% | +32.54% |
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