ETF model portfolios designed for real investor needs. Discover →
VistaShares Artificial Intelligence Supercycle ETF
AIS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +29.82% | +33.00% | +48.61% | +177.82% | ||
| Flows | +$66M | +$118M | +$138M | +$211M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VistaShares |
| N° of holdings | 55 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2024 |
| ESG | No |
More data and info about AIS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.26% | +27.91% | ||
Max drawdown | -14.30% | -15.18% | ||
Max drawdown duration | 41d | 69d | N/A | N/A |
Time to recover | 9d | 47d | N/A | N/A |
What type of ETF is AIS?
AIS is a Active ETF that provides exposure to Equity assets. It is managed by VistaShares.
What does AIS invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of AIS?
The total expense ratio (TER) of AIS is 0.75%, representing the annual fee charged by the fund manager.
When was AIS launched?
AIS was launched on December 2, 2024, marking its entry into the ETF market.
Who is the issuer of AIS?
AIS is issued by VistaShares.
What is the AUM of AIS?
As of April 23, 2026, AIS manages $316.96 M, reflecting the total assets held in the fund.
How has AIS performed recently?
As of April 23, 2026, AIS delivered a return of 29.82% over the past month (1M performance), 33% over the past three months (3M), and 48.61% year-to-date (YTD).
What are the recent fund flows for AIS?
As of April 23, 2026, AIS has seen net flows of +$66M in the past month (1M flow) and +$138M year-to-date (YTD).
How many holdings are in AIS
As of March 31, 2026, AIS holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIS?
As of March 31, 2026, AIS holds 55 securities, with 60.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIS?
As of March 31, 2026, AIS holds a portfolio of 55 underlyings, with its largest positions including SK HYNIX, MICRON TECHNOLOGY and VERTIV HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIS invest in?
As of March 31, 2026, AIS has its largest geographic exposures in USA, Republic of Korea and China.
What sectors or themes does AIS focus on?
As of March 31, 2026, AIS is primarily exposed to Information Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
