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Last Close
May 01  •  04:00PM ET
60.78
Dollar change
+0.98
Percentage change
1.64
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
179.31%
Total Holdings
55
Perf Week
4.67%
Sponsor
VistaShares
ETF Type
Tags
Return% 3Y
-
AUM
354.32M
Perf Month
40.43%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
42.71%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
59.80 1.64%
Perf Half Y
48.61%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.73 179.70%
Perf YTD
60.92%
Active/Passive
Quant Type
Tags
-
Flows% 1M
30.17%
Volatility
3.22% 2.73%
Perf Year
177.59%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
58.82%
ATR (14)
1.85
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
82.22%
RSI (14)
76.97
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
2.87
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
14.30%
Flows% 3Y
Rel Volume
2.14
Prev Close
59.80
Inverse/Leveraged
Market Cap
SMA50
27.56%
Flows% 5Y
Avg Volume
201.67K
Price
60.78
IPO
Dec 03, 2024
Option/Short
Yes / Yes
SMA200
55.37%
Trades
Volume
430,739
Change
1.64%
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.