AIS

VistaShares Artificial Intelligence Supercycle ETF

$53.31

-1.51%
CategoryTechnology

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. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.

Source: Yahoo Finance
Q-Score95/ 100
Net Assets$1.1B
P/E24.76
Dividend Yield0.00%
52-Week Range—
Expense Ratio0.75%
1Y Return+63.8%
Beta1.88
AI summary

Price & performance

1M-9.0%
3M-8.1%
YTD+56.7%
1Y+63.8%
52-week range—
Beta1.88
Full chart and returns against a benchmark

Q-Score

95/ 100

Quality against peers; 50 is the peer median.

Growth96
Risk17
Performance78
Valuation53
Profitability85
Leverage91
Sentiment96
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.75%
Net assets$1.1B
1-year return+63.8%
Top-10 coverage56.6%
Dividend yield0.00%
Concentration and breadth