VistaShares Artificial Intelligence Supercycle ETF (AIS)Technology | Exchange Traded Fund | NYSEArca
71.94 USD
-4.57
(-5.973%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 71.34 -0.60 (-0.600%) ⇩ (July 13, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:47 a.m. EDT
The artificial intelligence supercycle theme is driving massive speculative interest, evidenced by the heavy call open interest at strikes far above the current price. However, the recent price action tells a different story; after hitting highs near 88, the asset has been volatile and lower, trading around 76-77 recently. The statistical forecast model offers a weak lean upward but admits low confidence, suggesting the recent gains may be noise rather than a confirmed trend. Fundamentally, this is a brand-new instrument with no price history to evaluate long-term performance, and it pays no dividends. While the momentum and options flow are bullish, the lack of historical data and the recent pullback from highs prevent a high-conviction buy rating. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.231955 |
| MSTL | 0.259179 |
| AutoARIMA | 0.267358 |
| AutoETS | 0.267647 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 5.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.333 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Trailing P/E | 34.61 |
As of July 11, 2026, 6:47 a.m. EDT: Speculators are aggressively betting on upside continuation with heavy open interest concentration at strikes significantly above current prices (85, 90, 110), while call volume spikes at distant strikes (95, 100) suggest a desire for rapid appreciation. Conversely, put activity is concentrated near-the-money and slightly below, indicating a hedge against volatility rather than a bearish thesis. Implied volatility is elevated, reflecting uncertainty, but the skew heavily favors the long side.
| Attribute | Value |
|---|---|
| All Time High | 88.795 |
| All Time Low | 17.49 |
| Ask | 75.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 792,480 |
| Average Daily Volume3 Month | 646,121 |
| Average Volume | 646,121 |
| Average Volume10Days | 792,480 |
| Beta3 Year | 0.0 |
| Bid | 71.88 |
| Bid Size | 200 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 73.36 |
| Day Low | 71.44 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 2.0784864 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 73.9536 |
| Fifty Day Average Change | -2.0135956 |
| Fifty Day Average Change Percent | -0.027227825 |
| Fifty Two Week Change Percent | 173.93484 |
| Fifty Two Week High | 88.795 |
| Fifty Two Week High Change | -16.854996 |
| Fifty Two Week High Change Percent | -0.1898192 |
| Fifty Two Week Low | 27.52 |
| Fifty Two Week Low Change | 44.420002 |
| Fifty Two Week Low Change Percent | 1.6140989 |
| Fifty Two Week Range | 27.52 - 88.795 |
| First Trade Date Milliseconds | 1,733,236,200,000 |
| Full Exchange Name | NYSEArca |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1889507224 |
| Nav Price | 76.3737 |
| Net Assets | 969,790,780.0 |
| Net Expense Ratio | 0.75 |
| Open | 73.28 |
| Phone | (469) 442-8424 |
| Post Market Change | -0.6000061 |
| Post Market Change Percent | -0.8340368 |
| Post Market Price | 71.34 |
| Post Market Time | 1,783,987,031 |
| Previous Close | 76.51 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -4.57 |
| Regular Market Change Percent | -5.97307 |
| Regular Market Day High | 73.36 |
| Regular Market Day Low | 71.44 |
| Regular Market Day Range | 71.44 - 73.36 |
| Regular Market Open | 73.28 |
| Regular Market Previous Close | 76.51 |
| Regular Market Price | 71.94 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 448,949 |
| Short Name | VistaShares Artificial Intellig |
| Source Interval | 15 |
| Symbol | AIS |
| Total Assets | 969,790,784 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 34.611725 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 104.78067 |
| Trailing Three Month Returns | 104.78067 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.536995 |
| Two Hundred Day Average Change | 22.403008 |
| Two Hundred Day Average Change Percent | 0.452248 |
| Type Disp | ETF |
| Volume | 448,949 |
| Yield | 0.0 |
| Ytd Return | 124.37481 |