AIS

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	73.25%	Total Holdings	56	Perf Week	1.48%
Sponsor	VistaShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	154.04M	Perf Month	6.32%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	9.22%
Index	-	Average Maturity		Tags	A.I.	Return% 10Y		52W High	44.50 -2.88%	Perf Half Y	46.36%
Index Weighting		Commodity Type		Tags	next-gen	Return% SI		52W Low	17.49 147.11%	Perf YTD	14.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	29.75%	Volatility	4.61% 2.75%	Perf Year	73.25%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	36.63%	ATR (14)	1.39	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	33.11%	RSI (14)	58.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	2.43	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.51%	Flows% 3Y		Rel Volume	2.47	Prev Close	40.89
Inverse/Leveraged		Market Cap		SMA50	9.55%	Flows% 5Y		Avg Volume	82.37K	Price	43.22
IPO	Dec 03, 2024	Option/Short	Yes / Yes	SMA200	31.92%	Trades		Volume	203,701	Change	5.70%

Oct-28-25 08:00AM	VistaShares Launches the POW ETF to Provide Pure Exposure to the Power Generation Infrastructure Needed for AI to Reach Its Full Potential (Business Wire)
Jun-04-25 08:30AM	VistaShares Harnesses the "Animal Spirits" of the Market With the Launch of WILD (Business Wire)
May-31-25 10:00AM	AI ecosystem isn't just Nvidia: Unlock it further with this ETF (Yahoo Finance Video)
Mar-19-25 06:45PM	Tidal Trust Files With SEC for 2 New Animal Spirits ETFs (etf.com)
Dec-03-24 08:45AM	VistaShares Launches its First ETF, Providing Pure Exposure to the Artificial Intelligence Supercycle (Business Wire)

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.

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VistaShares Artificial Intelligence Supercycle ETF

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