VistaShares Artificial Intelligence Supercycle ETF
$70.58−0.45 (−0.63%)
- 0.75%
- $1.2B
- +99.6%
- 0.6M sh
- $74.12
- low $33.35high $88.80
The ETF.net AIS Grade
C
Score 40 out of 100
- 21 of 30
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F22 out of 100Rank 21 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 out of 100Rank 20 of 27Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 10 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 14 of 27Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 11 of 30
Our read on AIS
CMost AI funds shop the same megacap aisle. AIS is an actively run global basket built around the whole AI buildout: high-performance chips, the data centers they fill, and the software on top. Roughly 70 names.
The Fund seeks long-term capital appreciation by actively investing in global AI companies whose businesses include high-performance semiconductors, AI-related datacenters, and AI-enabled applications.
Why people hold it
- Owns the full AI stack rather than one slice: high-performance semiconductors, AI data centers, and AI-enabled applications, sourced globally.vistashares.com
- Actively managed, so the lineup can shift as the buildout moves from chips to power to software, without waiting on an index reconstitution calendar.vistashares.com
- Roughly 70 holdings: concentrated enough to be a real theme bet, wide enough that no single chipmaker carries the whole thesis.
- Young fund, but not a thin one. It trades actively and has gathered assets in the hundreds of millions since its December 2024 launch.
Worth knowing
- At 0.75% a year it runs above the typical AI fund and well above index-based rivals like XAIX (0.35%) and ARTY (0.47%). Active stock picking is what the premium buys.
- Launched in December 2024, so there is no full market cycle behind it and the risk record is still short.
- The mandate is long-term capital appreciation, not income. It has not been making distributions.vistashares.com
AIS Holdings
- Stocks
- 62
- 44%
- 000660.KS
Sectors
- Technology91.5%
- Industrials8.3%
- Consumer Staples0.3%
Geography
- United States53.31%
- Taiwan (Province of China)11.99%
- Korea (the Republic of)11.37%
- China4.63%
- Hong Kong2.78%
- Singapore2.24%
- Israel2.16%
- Netherlands2.00%
- 9.52%
Developed 33% · Emerging 67%
AIS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
AIS$19,958
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AIS |
|---|---|
| Year to date | +88.1% |
| 1 month | −0.7% |
| 3 months | −7.2% |
| 1 year | +99.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AIS |
|---|---|---|
| 2026 YTD | +88.1% | |
| 2025 | +58.4% | |
| 2024 | −4.9% |
AIS in the news
AIS Dividends
No distributions in the last 12 months.
AIS Risk
- 49.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.50
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AIS Cost
0.75%
AIS0.75%
- The middle half of Artificial Intelligence funds
- Median 0.65%
20 of the 30 Artificial Intelligence funds charge less.
Other funds in Artificial Intelligence
- CAGIQSoFi Agentic AI ETFExpense ratio 0.69%1 year return +25.0%
- CCHATRoundhill Generative AI & Technology ETFExpense ratio 0.75%1 year return +48.7%
- CAIXDefiance US 100 Tech AI Moat ETFExpense ratio 0.65%1 year return —
- CBZZCorgi ETF Trust I - Corgi Drones & Urban Air Mobility ETFExpense ratio 0.35%1 year return —
- DAGIXKraneShares Public-Private AI & Technology ETFExpense ratio 1.00%1 year return +29.8%