AIS
VistaShares Artificial Intelligence Supercycle ETF
ETF
$77.61+1.47 (+1.93%)Close Oct 2, 2026
Adjusted price
+112.57% total return, past year
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $34.42$88.41
- From all-time high
- −12.22%
- Max drawdown
- −34.44%
- Volatility
- 44.06%
- Sharpe ratio
- 1.63
- Beta (5Y monthly)
- —
- Median dollar volume
- $25.1M
- First close
- Dec 3, 2024
Returns
Total
- 1M
- +15.9%
- YTD
- +105.5%
- 1Y
- +112.6%
Per year
- Since 2024
- +85.4%
Fund facts
As of May 31, 2026- Net assets
- $697M
- Holdings
- 55
- Top 10 holdings
- 49.3%
- Stocks
- 99.6%
Sectors
- Information Technology
- 83.1%
- Industrials
- 7.6%
- Energy
- 2.6%
- Financials
- 2.1%
- Other
- 4.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| SK hynix Inc | 12.3 |
| MUMicron Technology, Inc. | 8.4 |
| AMDAdvanced Micro Devices, Inc. | 4.7 |
| SIMOSilicon Motion Technology Corporation | 3.8 |
| VRTVertiv Holdings Co | 3.7 |
| VICRVicor Corporation | 3.6 |
| NVTSNavitas Semiconductor Corporation | 3.3 |
| MRVLMarvell Technology, Inc. | 3.3 |
| INTCIntel Corporation | 3.2 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.1 |
Annual returns
2024 from Dec 3 · 2026 through Oct 2