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Last Close
Feb 13  •  04:00PM ET
44.14
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y77.23% Total Holdings56 Perf Week2.13%
SponsorVistaShares ETF Type Tagsequity Return% 3Y- AUM169.38M Perf Month8.37%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter14.13%
Index- Average Maturity TagsA.I. Return% 10Y 52W High45.68 -3.38% Perf Half Y45.32%
Index Weighting Commodity Type Tagsnext-gen Return% SI 52W Low17.49 152.37% Perf YTD16.87%
Active/Passive Quant Type Tags- Flows% 1M22.64% Volatility3.10% 3.05% Perf Year73.80%
Dividend TTM- ESG Type Tags- Flows% 3M40.05% ATR (14)1.39 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD41.09% RSI (14)59.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.28 Perf 10Y-
Expense0.75% Growth/Value SMA202.65% Flows% 3Y Rel Volume1.52 Prev Close44.14
Inverse/Leveraged Market Cap SMA509.74% Flows% 5Y Avg Volume88.09K Price44.14
IPODec 03, 2024 Option/ShortYes / Yes SMA20032.40% Trades Volume133,844 Change0.00%
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.