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Last Close
73.80
Oct 09 • 3:59 PM ET Dollar change+0.18 Percentage change(0.24%)
Aftermarket Close
73.85
Aftermarket • 7:40 PM ET Dollar change+0.05 Percentage change(0.07%)
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
3.91%
SMA200
22.77%
Return% 1Y
101.31%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
17.80%
Flows% 3M
30.11%
Flows% YTD
308.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
58
AUM
1.21B
NAV/sh
52W High
88.79 -16.89%
52W Low
33.35 121.29%
Volatility
2.41% 2.28%
ATR (14)
2.28
RSI (14)
50.64
Beta
3.00
Rel Volume
0.57
Avg Volume
533.21K
Volume
304,929
Perf Week
-4.91%
Perf Month
5.94%
Perf Quarter
2.59%
Perf Half Y
50.58%
Perf YTD
95.39%
Perf Year
96.91%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
73.62
Price
73.80
Change %
0.24%
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.