(AIS) VistaShares Artificial - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 759m USD | Total Return: 167.1% in 12m

Semiconductors, Software, Cloud Computing, Data Centers
Total Rating 86
Safety 32
Buy Signal 0.17
Technology
Category Rotation: -26.7
AUM: 759M
Avg Turnover: 51.3M
Risk 3d forecast
Volatility76.5%
VaR 5th Pctl14.0%
VaR vs Median1.30%
Reward TTM
Sharpe Ratio2.64
Rel. Str. IBD97.1
Rel. Str. Peer Group97.7
Character TTM
Beta2.250
Beta Downside1.907
Hurst Exponent0.458
Drawdowns 3y
Max DD32.78%
CAGR/Max DD3.00
CAGR/Mean DD17.87

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: AIS VistaShares Artificial

The VistaShares Artificial Intelligence Supercycle ETF (AIS) is an actively managed fund targeting global companies positioned within the artificial intelligence ecosystem. To maintain its investment mandate, the fund allocates at least 80% of its net assets to firms directly involved in AI development, infrastructure, or integration. The fund’s strategy aims to replicate the performance characteristics of the BITA VistaShares Artificial Intelligence Supercycle Index.

The AI sector relies on a vertically integrated business model encompassing semiconductor hardware, cloud computing infrastructure, and large language model software. As a small-cap ETF launched in late 2024, AIS focuses on growth-oriented firms that provide the specialized processing power and data management tools required for generative AI applications. Investors may find it useful to cross-reference these holdings with ValueRay to evaluate underlying fundamental metrics.

Headlines to Watch Out For
  • Hyperscale data center capital expenditure drives semiconductor and infrastructure demand
  • Global AI regulation and antitrust scrutiny impact large-cap constituent valuations
  • Monetary policy shifts influence discount rates for high-growth technology holdings
  • Enterprise software adoption rates determine recurring revenue growth for AI platforms
What is the price of AIS shares?

As of June 11, 2026, the stock is trading at USD 70.25 with a total of 870,939 shares traded.
Over the past week, the price has changed by -14.92%, over one month by -0.96%, over three months by +59.41% and over the past year by +167.14%.

Is AIS a buy, sell or hold?

VistaShares Artificial has no consensus analysts rating.