AIS
VistaShares Artificial Intelligence Supercycle ETF
ETF
$77.61+1.47 (+1.93%)Close Oct 2, 2026
Dec 3, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $30,936
- CAGR
- +85.43%
- Max drawdown
- −34.44%
- Sharpe ratio
- 1.63
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Growth of $10,000
Trailing returns (%)
- 1M
- +15.92%
- 3M
- +4.55%
- 6M
- +79.11%
- YTD
- +105.48%
- 1Y
- +112.57%
- Since 2024
- +85.43%
Metrics
Since 2024| Volatility | 44.06% |
|---|---|
| Sortino ratio | 2.39 |
| Calmar ratio | 2.48 |
| Best year, 2025 | +58.34% |
| Worst year, 2025 | +58.34% |
| Positive years | 1 of 1 |
| Longest drawdown | 5 months |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.4% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −32.8% | Jan 2025 | Apr 2025 | Jun 2025 | 5 months |
| −15.8% | Oct 2025 | Nov 2025 | Jan 2026 | 3 months |
| −15.8% | Feb 2026 | Mar 2026 | Apr 2026 | 1 month |
| −14.9% | Jun 2026 | Jun 2026 | Jun 2026 | 2 weeks |
Annual returns
2024 from Dec 3 · 2026 through Oct 2