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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VistaShares Artificial Intelligence Supercycle ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VistaShares Artificial Intelligence Supercycle ETF (AIS) has returned 10.96% so far this year and 94.59% over the past 12 months.
VistaShares Artificial Intelligence Supercycle ETF
- 1D
- 5.94%
- 1M
- -8.03%
- YTD
- 10.96%
- 6M
- 19.31%
- 1Y
- 94.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2024, AIS's average daily return is +0.18%, while the average monthly return is +3.62%. At this rate, your investment would double in approximately 1.6 years.
Historically, 63% of months were positive and 38% were negative. The best month was Jun 2025 with a return of +16.1%, while the worst month was Mar 2025 at -10.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AIS closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +13.6%, while the worst single day was Jan 27, 2025 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.76% | 7.00% | -8.03% | 10.96% | |||||||||
| 2025 | 2.50% | -1.30% | -10.75% | -0.55% | 13.14% | 16.06% | 5.49% | 2.60% | 15.39% | 14.16% | -8.05% | 2.44% | 58.35% |
| 2024 | -4.92% | -4.92% |
Benchmark Metrics
VistaShares Artificial Intelligence Supercycle ETF has an annualized alpha of 39.78%, beta of 1.65, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF captured 384.95% of S&P 500 Index gains and 101.88% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 39.78% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.65 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 39.78%
- Beta
- 1.65
- R²
- 0.67
- Upside Capture
- 384.95%
- Downside Capture
- 101.88%
Expense Ratio
AIS has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIS ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VistaShares Artificial Intelligence Supercycle ETF (AIS) and compare them to a chosen benchmark (S&P 500 Index).
| AIS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 0.90 | +1.71 |
Sortino ratioReturn per unit of downside risk | 3.09 | 1.39 | +1.70 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 4.94 | 1.40 | +3.54 |
Martin ratioReturn relative to average drawdown | 17.02 | 6.61 | +10.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AIS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VistaShares Artificial Intelligence Supercycle ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VistaShares Artificial Intelligence Supercycle ETF was 32.78%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current VistaShares Artificial Intelligence Supercycle ETF drawdown is 10.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.78% | Jan 23, 2025 | 53 | Apr 8, 2025 | 47 | Jun 16, 2025 | 100 |
| -15.84% | Oct 30, 2025 | 17 | Nov 21, 2025 | 36 | Jan 15, 2026 | 53 |
| -15.76% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -7.55% | Jan 29, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -6.93% | Dec 6, 2024 | 17 | Dec 31, 2024 | 12 | Jan 21, 2025 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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