AIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 60.3% | Total Holdings | 58 | Perf Week | 2.2% | Volume | 366,461 |
| Asset Type | Equities (Stocks) | AUM | $1.09B | Return% 3Y | - | NAV | $61.28 | Perf Month | -13.68% | Avg Volume | 0.55M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -27.79% | Perf Quarter | 10.63% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 92.26% | Perf Half Y | 14.44% | Prev Close | $61.38 |
| IPO | 2024/12/3 | Flows% 1M | 31.49% | Return% SI | 60.31% | RSI (14) | 42.36 | Perf YTD | 69.76% | Price | $64.12 |
| Beta | 3.08 | Flows% 3M | 51.22% | Flows% YTD | 1207.45% | Flows% 1Y | 1565.98% | Perf Year | 59.38% | Volatility(W/M) | 3.5% 3.01% |
| SMA20 | -6.92% | SMA50 | -8.13% | SMA200 | 4.05% | ATR | 2.74 | ||||
VistaShares Artificial Intelligence Supercycle ETF seeks long term capital appreciation. 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.
The top 10 make up 43% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
28% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (June 2026) it fell 34% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 1566.0% of assets came in.
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