AISVistaShares Artificial Intelligence Supercycle ETF·AMEX
59.58-8.21%
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Fund Snapshot
Category—Asset TypeEquityTagsAIReturn% 1Y48.17%Total Holdings64Perf Week-0.55%
SponsorVistaSharesETF TypeTagsthematicReturn% 3Y—AUM$1.16BPerf Month-21.75%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-8.70%
Index—Average MaturityTags—Return% 10Y52W High88.80 -32.91%Perf Half Y-1.97%
Index WeightingCommodity TypeTags—Return% SI52W Low33.35 78.65%Perf YTD57.74%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility3.40% 3.08%Perf Year45.67%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)3.02Perf 3Y—
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.59Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.90Perf 10Y—
Expense0.75%Growth/ValueSMA20-11.10%Flows% 3YRel Volume1.65Prev Close64.91
Inverse/LeveragedMarket CapSMA50-14.25%Flows% 5YAvg Volume529.15KPrice59.58
IPO DateDec 03, 2024Option/ShortYes / YesSMA200-3.85%52W Range %47%Volume870,664Change-8.21%
Holdings Breakdown
View Holdings as
Stocks
91.5%Technology
8.3%Industrials
0.3%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
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Aug-04-26
Fund

This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.