VistaShares Advisors LLCTechnologyAIS · NYSE Arca
VistaShares Artificial Intelligence Supercycle ETF (AIS)
- Price
- $71.56
- —11 Sept 2026
- Assets
- $950.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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VistaShares Artificial Intelligence Supercycle ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 43.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 7.94% |
| MU | Micron Technology Inc | 7.18% |
| AMD | Advanced Micro Devices Inc | 4.91% |
| MRVL | Marvell Technology Inc | 3.68% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.66% |
| SMTC | Semtech Corp | 3.56% |
| VRT | Vertiv Holdings Co Class A | 3.53% |
| SIMO | Silicon Motion Technology Corp ADR | 3.02% |
| INTC | Intel Corp | 2.91% |
| 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 7.5
- P/S
- 5.1
- P/CF
- 23.5
Sector allocation
Share of the equity the fund holds.
- Technology90.5%
- Industrials9.3%
- Consumer staples0.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Technology
- Ticker
- AIS
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 8% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $950.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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