VistaShares Artificial Intelligence Supercycle ETF (AIS)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 58.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| MUMicron Technology Inc | 7.46% | Technology | |
| 000660SK Hynix Inc | 6.64% | Technology | |
| AMDAdvanced Micro Devices Inc | 5.93% | Technology | |
| MRVLMarvell Technology Group Ltd | 4.38% | Technology | |
| SMTCSemtech Corporation | 4.28% | Technology | |
| TSMTaiwan Semiconductor Manufacturing | 4.11% | Technology | |
| INTCIntel Corporation | 3.43% | Technology | |
| VRTVertiv Holdings Co | 3.11% | Industrials | |
| GEVGE Vernova LLC | 3.00% | Industrials | |
| SIMOSilicon Motion Technology | 2.68% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- VistaShares Advisors LLC
- Since
- 2024-12-02
- Listed on
- NYSE ARCA
- ISIN
- US45259A8457
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.