Fund Evaluator:
VistaShares Artfcl Intlgc Supercycle ETF (AIS)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% F
Expense Ratio
$969 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 150.0% | Rydex Electronics Inv (RYSIX) |
| 135.3% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 135.1% | Fidelity Advisor Semiconductors I (FELIX) |
| 130.6% | Fidelity Select Semiconductors (FSELX) |
| 129.6% | Fidelity Select Tech Hardware (FDCPX) |
Data as of 6/30/2026
10.5% A
1-Mo Return
104.8% A
3-Mo Return
124.4% A
YTD Return
203.0% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
VistaShares Advisors LLC
Inception Date
12/2/2024
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
VistaShares Artfcl Intlgc Supercycle ETF Overview
AIS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AIS Return (NAV) | 10.5% | 104.8% | 203.0% | na | na | na |
| AIS Grade | A | A | A | na | na | na |
| +/- Category | 8.6% | 64.1% | 149.3% | na | na | na |
| Technology Avg | 1.9% | 40.7% | 53.8% | 32.9% | 14.8% | 22.8% |
| AIS Tax Cost Ratio | na | na | 0.0% | na | na | na |
AIS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AIS Return (NAV) | 124.4% | 58.2% | na | na | na | na | na | na | na | na | na |
| AIS Grade | A | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 90.8% | 33.5% | na | na | na | na | na | na | na | na | na |
| Technology Avg | 33.6% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $969 Mil |
| Fund Total Assets: | $ 970 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Duan Qiao (2024), Mullen Christopher (2024), McNeill Jon (2024), Whitelaw Robert F. (2024), Patti Adam (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 70 |
| % in Top 10 Holdings: | 44.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 40.3% |
Portfolio Allocation |
|
| Domestic Stock: | 58.8% |
| Foreign Stock: | 40.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.2% |
| Cash: | -0.3% |
Purchase Information
| Fund Family: | VistaShares Advisors LLC |
| Phone Number: | 844-875-2288 |
| Website: |
| Status: | Open |
| Inception Date: | December 2, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | VistaShares Artfcl Intlgc Supercycle ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.