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VistaShares Artificial Intelligence Supercycle ETF (AIS)

Technology | Exchange Traded Fund | NYSEArca
67.82 USD -2.14 (-3.059%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 68.00 +0.18 (0.265%) ⇧ (Aug. 28, 2026, 7:53 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:14 a.m. EDT

This is a classic 'new kid on the block' momentum play with no income floor. The fund is a pure bet on the AI supply chain, skipping the big tech names to target infrastructure plays, which explains its explosive recent performance relative to peers. However, the lack of any dividend history and the fact that it is essentially a fresh listing mean there is no long-term safety net here; you are entirely dependent on continued price appreciation. The technicals show the stock is currently trading below its 50-day average, suggesting some profit-taking after a massive run-up, yet the 200-day average remains well below current prices, confirming the long-term trend is still intact. The options market is screaming for volatility, with traders buying protection against a crash while simultaneously betting on a moonshot rally. For investors, this is a high-octane vehicle suitable only for those who can stomach seeing the principal fluctuate wildly without the comfort of a yield to cushion the blow.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.154273
MSTL0.183454
AutoETS0.184663
AutoARIMA0.255368

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 12.08
Ljung-Box p 0.000
Jarque-Bera p 0.518
Excess Kurtosis -0.66
Attribute Value
Trailing P/E 34.40

As of Aug. 22, 2026, 3:14 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional move. Call volume is heavily skewed toward out-of-the-money strikes (80, 85, 110) suggesting a bullish bias for a sharp rally, while put volume clusters deep in-the-money (45, 50, 59) indicating a hedge against a crash. The massive IV spike at the 40-strike call suggests a specific fear or expectation of a gap-down event, while the 110-strike call flow implies a dream scenario of doubling up. Overall, the market is pricing in a binary outcome: a massive surge or a severe drop, with low probability assigned to a slow grind.


Info Dump

Attribute Value
All Time High 88.795
All Time Low 17.49
Ask 69.5
Ask Size 400
Average Daily Volume10 Day 406,380
Average Daily Volume3 Month 650,203
Average Volume 650,203
Average Volume10Days 406,380
Beta3 Year 0.0
Bid 65.67
Bid Size 200
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 69.55
Day Low 67.6742
Dividend Yield 0.0
Eps Trailing Twelve Months 1.9715891
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 71.8356
Fifty Day Average Change -4.015602
Fifty Day Average Change Percent -0.05589989
Fifty Two Week Change Percent 126.006386
Fifty Two Week High 88.795
Fifty Two Week High Change -20.974998
Fifty Two Week High Change Percent -0.23621824
Fifty Two Week Low 29.503
Fifty Two Week Low Change 38.317
Fifty Two Week Low Change Percent 1.2987493
Fifty Two Week Range 29.503 - 88.795
First Trade Date Milliseconds 1,733,236,200,000
Full Exchange Name NYSEArca
Fullday Change -2.14
Fullday Change Percent -3.05889
Fullday Price 68.0
Fund Family VistaShares Advisors LLC
Fund Inception Date 1,733,097,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name VistaShares Artificial Intelligence Supercycle ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1889507224
Nav Price 70.1399
Net Assets 839,249,090.0
Net Expense Ratio 0.75
Open 69.29
Phone (469) 442-8424
Post Market Change 0.1800003
Post Market Change Percent 0.26540887
Post Market Price 68.0
Post Market Time 1,787,961,180
Previous Close 69.96
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -2.14
Regular Market Change Percent -3.05889
Regular Market Day High 69.55
Regular Market Day Low 67.6742
Regular Market Day Range 67.6742 - 69.55
Regular Market Open 69.29
Regular Market Previous Close 69.96
Regular Market Price 67.82
Regular Market Time 1,787,947,200
Regular Market Volume 490,614
Short Name VistaShares Artificial Intellig
Source Interval 15
Symbol AIS
Total Assets 839,249,088
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 34.398647
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.77783
Trailing Three Month Returns 9.77783
Triggerable 1
Two Hundred Day Average 54.93451
Two Hundred Day Average Change 12.88549
Two Hundred Day Average Change Percent 0.23456095
Type Disp ETF
Volume 490,614
Yield 0.0
Ytd Return 71.02076