VistaShares Artificial Intelligence Supercycle ETF
$75.15−1.40 (−1.83%)
History starts Dec 3, 2024.
- Expense ratio
- 0.75%
- Fund size
- $1.0B
- 1Y return
- +117.6%
- Yield · Last 12 months
- —
- Holdings
- 62
- Volume · 30D
- 0.6M sh
- NAV per share
- $74.33
- 52W range
The ETF.net AIS Grade
Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 22Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 42Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 57Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 53Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 60Category rank
Our read on AIS
DMost 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
- 46%
- 000660.KS
Sectors
- Technology91.3%
- Industrials8.4%
- Cons. Staples0.3%
- Financials0.0%
Geography
- United States53.80%
- Taiwan12.80%
- South Korea11.94%
- China5.07%
- Hong Kong3.03%
- Israel2.04%
- Netherlands1.88%
- Finland1.87%
- 7.56%
Developed 29% · Emerging 71%
AIS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
AIS$21,760
Returns run to the Sep 22, 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 | +102.7% |
| 1 month | +11.4% |
| 3 months | −13.4% |
| 1 year | +117.6% |
| 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 | +102.7% | |
| 2025 | +58.4% | |
| 2024 | −4.9% |
AIS in the news
AIS Dividends
No distributions in the last 12 months.
AIS Risk
- 50.3%
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.
- 1.43
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.