AIS

VistaShares Artificial Intelligence Supercycle ETF

61.83

Oct 16 • 3:59 PM ET -3.11 (-4.79%)

61.74

Aftermarket • 7:48 PM ET -0.09 (-0.14%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Dec 03, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	next-gen
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-15.87%
SMA50	-12.92%
SMA200	1.63%

Return% 1Y	65.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	26.13%
Flows% 3M	42.32%
Flows% YTD	927.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	1.06B
NAV/sh
52W High	88.79 -30.37%
52W Low	33.35 85.40%
Volatility	3.82% 2.70%
ATR (14)	2.70
RSI (14)	27.95
Beta	3.01
Rel Volume	0.74
Avg Volume	530.07K
Volume	393,757

Perf Week	-16.22%
Perf Month	-12.60%
Perf Quarter	-7.08%
Perf Half Y	15.72%
Perf YTD	63.70%
Perf Year	63.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	64.94
Price	61.83
Change %	-4.79%

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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)
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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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AIS

VistaShares Artificial Intelligence Supercycle ETF

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