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VistaShares Artificial Intelligence Supercycle ETF
AIS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -24.26% | +24.78% | +75.82% | +131.47% | ||
| Flows | +$153M | +$533M | +$641M | +$707M | - | - |
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 | 61 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Latest news about AIS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +56.41% | +38.30% | ||
Max drawdown | -24.26% | -24.26% | ||
Max drawdown duration | 28d | 28d | N/A | N/A |
Time to recover | N/A | N/A | 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 July 20, 2026, AIS manages $836.27 M, reflecting the total assets held in the fund.
How has AIS performed recently?
As of July 20, 2026, AIS delivered a return of -24.26% over the past month (1M performance), 24.78% over the past three months (3M), and 75.82% year-to-date (YTD).
What are the recent fund flows for AIS?
As of July 20, 2026, AIS has seen net flows of +$153M in the past month (1M flow) and +$641M year-to-date (YTD).
How many holdings are in AIS
As of June 30, 2026, AIS holds 61 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 June 30, 2026, AIS holds 61 securities, with 56.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIS?
As of June 30, 2026, AIS holds a portfolio of 61 underlyings, with its largest positions including SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. 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 June 30, 2026, AIS has its largest geographic exposures in USA, Republic of Korea and Taiwan.
What sectors or themes does AIS focus on?
As of June 30, 2026, AIS is primarily exposed to Technology and Industrials.
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