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Last Close
Feb 09  •  04:00PM ET
44.30
Dollar change
+1.08
Percentage change
2.50
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y73.25% Total Holdings56 Perf Week1.82%
SponsorVistaShares ETF Type Tagsequity Return% 3Y- AUM154.04M Perf Month11.36%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter15.18%
Index- Average Maturity TagsA.I. Return% 10Y 52W High44.50 -0.45% Perf Half Y49.01%
Index Weighting Commodity Type Tagsnext-gen Return% SI 52W Low17.49 153.29% Perf YTD17.29%
Active/Passive Quant Type Tags- Flows% 1M29.75% Volatility4.37% 2.73% Perf Year77.96%
Dividend TTM- ESG Type Tags- Flows% 3M36.63% ATR (14)1.38 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD33.11% RSI (14)62.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.41 Perf 10Y-
Expense0.75% Growth/Value SMA204.59% Flows% 3Y Rel Volume2.82 Prev Close43.22
Inverse/Leveraged Market Cap SMA5011.79% Flows% 5Y Avg Volume83.33K Price44.30
IPODec 03, 2024 Option/ShortYes / Yes SMA20034.73% Trades Volume235,078 Change2.50%
VistaShares Artificial Intelligence Supercycle ETF seeks long term capital appreciation. 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.