- ISIN
- US45259A8457
- CUSIP
- 45259A845
- Issuer
- VistaShares
- Inception Date
- Dec 3, 2024
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $575M
Share Price Chart
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Performance
AIS Performance Chart
VistaShares Artificial Intelligence Supercycle ETF (AIS) is up 112.5% since the beginning of the year. AIS is currently trading at $80 per share.
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Returns By Period
VistaShares Artificial Intelligence Supercycle ETF (AIS) has returned 112.52% so far this year and 190.94% over the past 12 months.
VistaShares Artificial Intelligence Supercycle ETF
- 1D
- -0.40%
- 1M
- 12.41%
- YTD
- 112.52%
- 6M
- 111.68%
- 1Y
- 190.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
AIS Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2024, AIS's average daily return is +0.33%, while the average monthly return is +7.04%. At this rate, an investment would double in approximately 0.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +42.7%, 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 58% of trading days. The best single day was Apr 9, 2025 with a return of +13.6%, while the worst single day was Jun 5, 2026 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.76% | 7.00% | -8.03% | 42.69% | 28.18% | 4.72% | 112.52% | ||||||
| 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 | -4.74% | -4.74% |
Benchmark Metrics
VistaShares Artificial Intelligence Supercycle ETF has an annualized alpha of 78.43%, beta of 1.83, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since December 03, 2024.
- This ETF captured 571.44% of S&P 500 Index gains but only 66.72% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 78.43% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.83 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 78.43%
- Beta
- 1.83
- R²
- 0.60
- Upside Capture
- 571.44%
- Downside Capture
- 66.72%
Expense Ratio
AIS has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIS ranks 96 for risk / return — in the top 96% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.30 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 12.13 | 2.29 | +9.84 |
| Martin ratioReturn relative to average drawdown | 36.93 | 10.15 | +26.79 |
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 9.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -32.78%Apr 2025 | 2mo 15d | 2mo 9d | 4mo 24dJan 2025 - Jun 2025 |
2025 correction2025 | -15.84%Nov 2025 | 22d | 1mo 25d | 2mo 17dOct 2025 - Jan 2026 |
2026 correction2026 | -15.76%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
2026 correction2026 | -14.92%Jun 2026 | 6d | 8d | 14dJun 2026 - Jun 2026 |
2026 pullback2026 | -9.21%Jun 2026 | 1d | — | 2d 9hJun 2026 - now |
Drawdown Indicators
| AIS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.78% | -56.78% | +24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -9.10% | -6.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.21% | -3.31% | -5.90% |
Average DrawdownAverage peak-to-trough decline | -5.49% | -10.71% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 2.05% | +3.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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