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Last Close
68.04
Aug 25 • 3:59 PM ET Dollar change+1.55 Percentage change(2.33%)
Aftermarket Close
68.10
Aftermarket • 7:14 PM ET Dollar change+0.06 Percentage change(0.09%)
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
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.15%
SMA50
-6.13%
SMA200
24.89%
Return% 1Y
128.33%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
10.75%
Flows% 3M
73.96%
Flows% YTD
366.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
59
AUM
931.45M
NAV/sh
52W High
88.79 -23.37%
52W Low
29.50 130.62%
Volatility
3.43% 3.88%
ATR (14)
3.20
RSI (14)
47.28
Beta
3.06
Rel Volume
0.31
Avg Volume
669.17K
Volume
206,571
Perf Week
-2.30%
Perf Month
3.48%
Perf Quarter
-11.30%
Perf Half Y
49.05%
Perf YTD
80.14%
Perf Year
126.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
66.49
Price
68.04
Change %
2.33%
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.