(AIS) VistaShares Artificial - NYSE ARCA

ETF Category: Technology | Exchange: NYSE ARCA (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 central to the development and implementation of artificial intelligence. The fund maintains a mandate to invest at least 80% of its net assets in AI-related equities, aiming to track the performance of the BITA VistaShares Artificial Intelligence Supercycle Index.

The AI sector encompasses a broad value chain, including semiconductor manufacturers that provide necessary computational power and software firms developing large language models. This business model relies on high research and development (R&D) expenditure to maintain competitive advantages in algorithmic efficiency and data processing capabilities. For those looking to compare these technical metrics against fundamental valuations, ValueRay offers tools to deepen your analysis.

Headlines to Watch Out For
  • Semiconductor demand surges from hyperscale data center infrastructure expansion
  • Enterprise software adoption rates accelerate across diverse industrial sectors
  • Global regulatory frameworks impact operational costs for large language models
  • High interest rates restrict venture capital flows into emerging AI startups
  • Concentration risk in mega-cap technology stocks drives daily price volatility
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.