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AIS
+8.20 · +21.14%
$47.00 · NYSE ARCA

VistaShares Artificial Intelligence Supercycle ETF (AIS) ETF Analysis | Technology

VistaShares Advisors LLC · USA
AUM:$348.2M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 171.4% over the past year, reflecting strong price momentum.

What is AIS?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund"s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AIS delivered 171.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 46.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$348.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderVistaShares Advisors LLC
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+48.8%
1Y
+118.5%
3Y
+170.3%
5Y
+170.3%
OpenBook InsightIf you had invested £10,000 in AIS 5 years ago, it would have grown to £27,034 — a gain of £17,034.

Annual Returns

Calendar year performance

AIS delivered positive returns in 2 of the last 3 calendar years.
YearAIS
2026 YTD+71.9%
2025+57.9%
2024-4.9%
CAGR 2yr+22.5%
2/3 positive yearsAvg return: +41.6%Worst year: -4.9% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
60.0%
Very High
Momentum
+1.9%
30-day change
Support Level
65.26
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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