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VistaShares Artificial Intelligence Supercycle ETF
AIS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.79% | +67.41% | +92.92% | +185.57% | ||
| Flows | +$305M | +$408M | +$473M | +$544M | - | - |
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 | 53 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Latest news about AIS
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +45.25% | +32.00% | ||
Max drawdown | -12.00% | -15.18% | ||
Max drawdown duration | 20d | 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 June 5, 2026, AIS manages $759.18 M, reflecting the total assets held in the fund.
How has AIS performed recently?
As of June 5, 2026, AIS delivered a return of 16.79% over the past month (1M performance), 67.41% over the past three months (3M), and 92.92% year-to-date (YTD).
What are the recent fund flows for AIS?
As of June 5, 2026, AIS has seen net flows of +$305M in the past month (1M flow) and +$473M year-to-date (YTD).
How many holdings are in AIS
As of April 30, 2026, AIS holds 53 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 April 30, 2026, AIS holds 53 securities, with 59.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIS?
As of April 30, 2026, AIS holds a portfolio of 53 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 April 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 April 30, 2026, AIS is primarily exposed to Information Technology and Industrials.
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