evenfolioETF Details
VistaShares Advisors LLC·Technology·AIS · NYSE Arca
VistaShares Artificial Intelligence Supercycle ETF (AIS)
- Price
- $59.58
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 48.2%+32.7%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -20.3% | -6.5% | -2.0% | +57.7% | +48.2% | — | — | — | +57.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -8.8% | -4.7% | -7.3% | +36.7% | +32.7% | — | — | — | +51.6% |
Holdings
The 10 largest positions make up 45.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 7.77% |
| MU | Micron Technology Inc | 7.27% |
| AMD | Advanced Micro Devices Inc | 5.81% |
| SMTC | Semtech Corp | 4.35% |
| MRVL | Marvell Technology Inc | 4.18% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.66% |
| INTC | Intel Corp | 3.57% |
| VRT | Vertiv Holdings Co Class A | 3.00% |
| SIMO | Silicon Motion Technology Corp ADR | 2.84% |
| STX | Seagate Technology Holdings PLC | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 8.0
- P/S
- 5.5
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology91.5%
- Industrials8.3%
- Consumer staples0.3%
Asset mix
- Stocks99.7%
- Other1.0%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Technology
- Ticker
- AIS
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2024 (1.9 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
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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