{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ais","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of AIS, data as of 2026-10-27, https://etfiq.com/funds/ais"},"schemaVersion":3,"ticker":"AIS","seriesId":"S000087829","name":"VistaShares Artificial Intelligence Supercycle ETF","desk":"themes","category":null,"segment":null,"issuer":"VistaShares","theme":"ai","index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-09","flow":18540000,"navDate":"2026-10-08","src":"capture","house":"VistaShares"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"VistaShares"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"VistaShares"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"VistaShares"},{"d":"2026-10-15","flow":21843250,"navDate":"2026-10-14","src":"capture","house":"VistaShares"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"VistaShares"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"VistaShares"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"VistaShares"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"VistaShares"},{"d":"2026-10-22","flow":44975000,"navDate":"2026-10-21","src":"capture","house":"VistaShares"},{"d":"2026-10-23","flow":11940000,"navDate":"2026-10-22","src":"capture","house":"VistaShares"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"VistaShares"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"VistaShares"}],"monthly":[{"m":"2024-12","flow":624975,"src":"nport","accession":"0002000324-25-001486","filed":"2025-04-28","form":"NPORT-P","in":624975,"out":0,"scope":"fund"},{"m":"2025-01","flow":2527090,"src":"nport","accession":"0002000324-25-001486","filed":"2025-04-28","form":"NPORT-P","in":2527090,"out":0,"scope":"fund"},{"m":"2025-02","flow":1895440,"src":"nport","accession":"0002000324-25-001486","filed":"2025-04-28","form":"NPORT-P","in":1895440,"out":0,"scope":"fund"},{"m":"2025-03","flow":6352013,"src":"nport","accession":"0002000324-25-002536","filed":"2025-07-30","form":"NPORT-P","in":6352013,"out":0,"scope":"fund","flowPct":131.26,"startAssets":4839247,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0002000324-25-001486"},{"m":"2025-04","flow":1524978,"src":"nport","accession":"0002000324-25-002536","filed":"2025-07-30","form":"NPORT-P","in":1524978,"out":0,"scope":"fund"},{"m":"2025-05","flow":566143,"src":"nport","accession":"0002000324-25-002536","filed":"2025-07-30","form":"NPORT-P","in":566143,"out":0,"scope":"fund"},{"m":"2025-06","flow":3272518,"src":"nport","accession":"0002000324-25-004112","filed":"2025-10-30","form":"NPORT-P","in":3272518,"out":0,"scope":"fund","flowPct":23.47,"startAssets":13944006,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0002000324-25-002536"},{"m":"2025-07","flow":7902053,"src":"nport","accession":"0002000324-25-004112","filed":"2025-10-30","form":"NPORT-P","in":7902053,"out":0,"scope":"fund"},{"m":"2025-08","flow":10377755,"src":"nport","accession":"0002000324-25-004112","filed":"2025-10-30","form":"NPORT-P","in":10377755,"out":0,"scope":"fund"},{"m":"2025-09","flow":15870400,"src":"nport","accession":"0002000324-26-000269","filed":"2026-01-28","form":"NPORT-P","in":15870400,"out":0,"scope":"fund","flowPct":39.4,"startAssets":40284101,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002000324-25-004112"},{"m":"2025-10","flow":23534488,"src":"nport","accession":"0002000324-26-000269","filed":"2026-01-28","form":"NPORT-P","in":23534488,"out":0,"scope":"fund"},{"m":"2025-11","flow":10778610,"src":"nport","accession":"0002000324-26-000269","filed":"2026-01-28","form":"NPORT-P","in":12526980,"out":-1748370,"scope":"fund"},{"m":"2025-12","flow":-899335,"src":"nport","accession":"0002000324-26-001560","filed":"2026-04-17","form":"NPORT-P","in":0,"out":-899335,"scope":"fund","flowPct":-0.9,"startAssets":99383650,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002000324-26-000269"},{"m":"2026-01","flow":28414823,"src":"nport","accession":"0002000324-26-001560","filed":"2026-04-17","form":"NPORT-P","in":28414823,"out":0,"scope":"fund"},{"m":"2026-02","flow":32938123,"src":"nport","accession":"0002000324-26-001560","filed":"2026-04-17","form":"NPORT-P","in":32938123,"out":0,"scope":"fund"},{"m":"2026-03","flow":16187480,"src":"nport","accession":"0002000324-26-002916","filed":"2026-07-21","form":"NPORT-P","in":16187480,"out":0,"scope":"fund","flowPct":8.61,"startAssets":188047003,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002000324-26-001560"},{"m":"2026-04","flow":80126500,"src":"nport","accession":"0002000324-26-002916","filed":"2026-07-21","form":"NPORT-P","in":100230918,"out":-20104418,"scope":"fund"},{"m":"2026-05","flow":208534050,"src":"nport","accession":"0002000324-26-002916","filed":"2026-07-21","form":"NPORT-P","in":208534050,"out":0,"scope":"fund"},{"m":"2026-10","flow":97298250,"src":"daily","days":13,"of":13,"from":"2026-10-09","to":"2026-10-27","in":97298250,"out":0,"inDays":4,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":1093799805,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":56915000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":2,"outDays":0,"flowPct":5.38,"startAssets":1058578350,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":450528104,"from":"2024-12-01","to":"2026-05-31","firstMonth":"2024-12","lastMonth":"2026-05","months":18,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":18540000,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09"},{"week":"2026-10-12","flow":21843250,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":56915000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2024-12","flow":624975,"src":"nport","accession":"0002000324-25-001486","filed":"2025-04-28","form":"NPORT-P","in":624975,"out":0,"scope":"fund"},{"m":"2025-01","flow":2527090,"src":"nport","accession":"0002000324-25-001486","filed":"2025-04-28","form":"NPORT-P","in":2527090,"out":0,"scope":"fund"},{"m":"2025-02","flow":1895440,"src":"nport","accession":"0002000324-25-001486","filed":"2025-04-28","form":"NPORT-P","in":1895440,"out":0,"scope":"fund"},{"m":"2025-03","flow":6352013,"src":"nport","accession":"0002000324-25-002536","filed":"2025-07-30","form":"NPORT-P","in":6352013,"out":0,"scope":"fund","flowPct":131.26,"startAssets":4839247,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0002000324-25-001486"},{"m":"2025-04","flow":1524978,"src":"nport","accession":"0002000324-25-002536","filed":"2025-07-30","form":"NPORT-P","in":1524978,"out":0,"scope":"fund"},{"m":"2025-05","flow":566143,"src":"nport","accession":"0002000324-25-002536","filed":"2025-07-30","form":"NPORT-P","in":566143,"out":0,"scope":"fund"},{"m":"2025-06","flow":3272518,"src":"nport","accession":"0002000324-25-004112","filed":"2025-10-30","form":"NPORT-P","in":3272518,"out":0,"scope":"fund","flowPct":23.47,"startAssets":13944006,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0002000324-25-002536"},{"m":"2025-07","flow":7902053,"src":"nport","accession":"0002000324-25-004112","filed":"2025-10-30","form":"NPORT-P","in":7902053,"out":0,"scope":"fund"},{"m":"2025-08","flow":10377755,"src":"nport","accession":"0002000324-25-004112","filed":"2025-10-30","form":"NPORT-P","in":10377755,"out":0,"scope":"fund"},{"m":"2025-09","flow":15870400,"src":"nport","accession":"0002000324-26-000269","filed":"2026-01-28","form":"NPORT-P","in":15870400,"out":0,"scope":"fund","flowPct":39.4,"startAssets":40284101,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002000324-25-004112"},{"m":"2025-10","flow":23534488,"src":"nport","accession":"0002000324-26-000269","filed":"2026-01-28","form":"NPORT-P","in":23534488,"out":0,"scope":"fund"},{"m":"2025-11","flow":10778610,"src":"nport","accession":"0002000324-26-000269","filed":"2026-01-28","form":"NPORT-P","in":12526980,"out":-1748370,"scope":"fund"},{"m":"2025-12","flow":-899335,"src":"nport","accession":"0002000324-26-001560","filed":"2026-04-17","form":"NPORT-P","in":0,"out":-899335,"scope":"fund","flowPct":-0.9,"startAssets":99383650,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002000324-26-000269"},{"m":"2026-01","flow":28414823,"src":"nport","accession":"0002000324-26-001560","filed":"2026-04-17","form":"NPORT-P","in":28414823,"out":0,"scope":"fund"},{"m":"2026-02","flow":32938123,"src":"nport","accession":"0002000324-26-001560","filed":"2026-04-17","form":"NPORT-P","in":32938123,"out":0,"scope":"fund"},{"m":"2026-03","flow":16187480,"src":"nport","accession":"0002000324-26-002916","filed":"2026-07-21","form":"NPORT-P","in":16187480,"out":0,"scope":"fund","flowPct":8.61,"startAssets":188047003,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002000324-26-001560"},{"m":"2026-04","flow":80126500,"src":"nport","accession":"0002000324-26-002916","filed":"2026-07-21","form":"NPORT-P","in":100230918,"out":-20104418,"scope":"fund"},{"m":"2026-05","flow":208534050,"src":"nport","accession":"0002000324-26-002916","filed":"2026-07-21","form":"NPORT-P","in":208534050,"out":0,"scope":"fund"},{"m":"2026-10","flow":97298250,"src":"daily","days":13,"of":13,"from":"2026-10-09","to":"2026-10-27","in":97298250,"out":0,"inDays":4,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2025-10-28"}},"dailySpan":{"flow":97298250,"heartbeat":0,"days":13,"of":13,"from":"2026-10-09","to":"2026-10-27","inDays":4,"outDays":0,"reach":13,"sessions":13},"netAssets":{"from":"2025-02-28","to":"2026-10-28","points":23,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-02-28","to":"2026-05-31","points":6},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-26","points":15},{"basis":"daily","from":"2026-10-27","to":"2026-10-27","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-28","to":"2026-10-28","points":1}],"gaps":0,"file":"/data/flows/assets/ais/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-05","from":"2025-06","flow":437037465,"months":12,"of":12,"scope":"fund","filings":["0002000324-25-004112","0002000324-26-000269","0002000324-26-001560","0002000324-26-002916"]},"trailing":{"Y1":{"flow":437037465,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":3134.23,"startAssets":13944006,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0002000324-25-002536"}},"country":{"basis":null,"asOf":"2026-10-28","source":"issuer","book":"/data/books/ais.json","why":"the book states no country"}}