VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$154.24M
Expense Ratio	0.75%
PE Ratio	41.43
Shares Out	3.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	102,047
Open	43.88
Previous Close	43.51
Day's Range	42.26 - 44.20
52-Week Low	17.49
52-Week High	44.50
Beta	n/a
Holdings	57
Inception Date	Oct 1, 2024

About AIS

Fund Home Page

The VistaShares Artificial Intelligence Supercycle ETF (AIS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, using an underlying index to identify and weight global AI companies in an investment portfolio. Companies may span in size, selection is based on thematic relevance and liquidity. AIS was launched on Oct 1, 2024 and is issued by VistaShares.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIS
• ETF Provider: VistaShares

Top 10 Holdings

46.82% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.11%
Micron Technology, Inc.	MU	6.46%
Intel Corporation	INTC	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.44%
NVIDIA Corporation	NVDA	4.06%
Vertiv Holdings Co	VRT	3.96%
Foxconn Industrial Internet Co., Ltd.	601138	3.92%
Advanced Micro Devices, Inc.	AMD	3.83%
GE Vernova Inc.	GEV	3.54%
Vicor Corporation	VICR	3.01%

Performance

AIS had a total return of 76.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.60%.