AIS

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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	-3.72%
SMA50	3.46%
SMA200	54.45%

Return% 1Y	175.28%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	20.54%
Flows% 3M	132.46%
Flows% YTD	198.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	956.58M
NAV/sh
52W High	88.79 -13.84%
52W Low	27.52 178.02%
Volatility	3.26% 4.21%
ATR (14)	4.57
RSI (14)	49.58
Beta	2.96
Rel Volume	0.70
Avg Volume	635.59K
Volume	442,776

Perf Week	3.07%
Perf Month	5.00%
Perf Quarter	58.64%
Perf Half Y	88.22%
Perf YTD	102.57%
Perf Year	171.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	77.23
Price	76.51
Change	-0.93%

Jul-01-26 05:50PM	Best Performing ETFs of 2026 (etf.com) -6.82% -6.62%
05:33PM	What's Ahead for Tech and Other Sectors In the Second Half of 2026 (Barrons.com)
03:30AM	Energy and Tech Led the First Half, but Only Tech Looks Ready to Keep Winning (Barrons.com)
Jun-25-26 06:44PM	Best AI ETFs Compared: CHAT vs BOTZ vs AIS (2026) (etf.com)
Jun-04-26 06:56PM	The Best-Performing AI ETF of the Year Isn't a Pure Chip Play (etf.com) -11.74%
08:32AM	Loading…
Feb-09-26 08:32AM	KR Stock Jumps As New CEO Sparks Growth Hopes (Benzinga)
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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