VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$566.49M
Expense Ratio	0.75%
PE Ratio	50.79
Shares Out	8.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	468,844
Open	67.95
Previous Close	71.19
Day's Range	66.82 - 68.80
52-Week Low	23.83
52-Week High	71.60
Beta	n/a
Holdings	62
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

49.22% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	10.67%
Micron Technology, Inc.	MU	7.60%
Advanced Micro Devices, Inc.	AMD	4.83%
Vertiv Holdings Co	VRT	4.73%
Silicon Motion Technology Corporation	SIMO	4.04%
Intel Corporation	INTC	4.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.61%
GE Vernova Inc.	GEV	3.32%
Vicor Corporation	VICR	3.21%
Marvell Technology, Inc.	MRVL	3.17%

Performance

AIS had a total return of 175.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 99.22%.