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VistaShares Artificial Intelligence Supercycle ETF
Trading data
AIS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.29% | +13.15% | +16.37% | +97.33% | ||
| Flows | +$32M | +$70M | +$70M | +$150M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.15% | +29.37% | ||
Max drawdown | -9.23% | -24.16% | ||
Max drawdown duration | 13d | 49d | N/A | N/A |
Time to recover | N/A | 35d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | VistaShares |
| N° of holdings | 54 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2024 |
| ESG | No |
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 March 10, 2026, AIS manages $189.98 M, reflecting the total assets held in the fund.
How has AIS performed recently?
As of March 10, 2026, AIS delivered a return of 1.29% over the past month (1M performance), 13.15% over the past three months (3M), and 16.37% year-to-date (YTD).
What are the recent fund flows for AIS?
As of March 10, 2026, AIS has seen net flows of +$32M in the past month (1M flow) and +$70M year-to-date (YTD).
How many holdings are in AIS
As of January 31, 2026, AIS holds 54 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 January 31, 2026, AIS holds 54 securities, with 59.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIS?
As of January 31, 2026, AIS holds a portfolio of 54 underlyings, with its largest positions including SK HYNIX, MICRON TECHNOLOGY and INTEL-T. 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 January 31, 2026, AIS has its largest geographic exposures in USA, China and Republic of Korea.
What sectors or themes does AIS focus on?
As of January 31, 2026, AIS is primarily exposed to Information Technology and Industrials.
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