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AIS

VistaShares Artificial Intelligence Supercycle ETF

Last Close
Mar 13 04:00PM ET
22.69
Dollar change
-0.35
Percentage change
-1.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-1.85%
SponsorVistaShares ETF Type Tags- Return% 3Y- Total Holdings82 Perf Month-9.45%
Fund Family Bond Type Tags- Return% 5Y- AUM5.72M Perf Quarter-9.95%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M112.13% 52W Range22.01 - 26.78 Perf YTD-4.89%
Dividend TTM- ESG Type Tags- Flows% 3M3606.16% 52W High-15.29% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD3606.16% 52W Low3.07% ATR (14)0.70
Expense0.75% Structure Type Region Flows% 1Y RSI (14)39.03 Volatility2.64% 2.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close23.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.80K Price22.69
SMA20-6.73% SMA50-7.78% SMA200-8.04% Trades Volume2,068 Change-1.54%
The 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 Fund's portfolio securities are selected by the Fund's sub-adviser, VistaShares Advisors LLC (the "Sub-Adviser"). The Sub-Adviser seeks to invest the Fund's assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. While the Index's methodology serves as the primary basis for the Fund's portfolio construction and the identification of AI companies, the Sub-Adviser will actively manage the Fund. The Fund may invest in small-, medium-, and large-capitalization companies. The Fund will invest in foreign securities, including directly in securities listed on foreign exchanges (ordinary shares) and indirectly through American Depositary Receipts ("ADRs"). The Fund may invest in foreign securities that are located in developed and emerging markets.