AIS VistaShares Artificial Intelligence Supercycle ETF
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Over the year to Oct 28, 2026, AIS returned 66.2%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
AIS risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What did you actually buy?
Artificial intelligence · holdings as of Oct 28, 2026More on AIS
Every number below is on this page. Open what you need.Price, 1 year
$66.70+4.0%1 day, priceClose, Oct 28, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −10.2% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +15.1% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +14.8% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +76.6% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +66.2% | +13.6% |
| Since launch Dec 3, 2024 – Oct 28, 2026 | +165.9% | +30.8% |
| Since launch, annualised Dec 3, 2024 – Oct 28, 2026 | +67.2% | – |
Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026AIS: in the 13 trading days to Oct 27, 2026, net $97.3m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
AIS, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 4 days and went out on 0 days, of the 13 days with daily data; the other 52 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 4 days, out on 0. 52 days missing.
AIS, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 4 days and went out on 0 days, of the 13 days with daily data; the other 238 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 4 days, out on 0. 238 days missing.
AIS, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 4 days and went out on 0 days, of the 13 days with daily data; the other 387 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 4 days, out on 0. 387 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from VistaShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for AIS, back to Dec 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare AIS with other funds in the flows tool
Every trading day, last 3 months13 days
Most recent first.
Week by week, last year4 weeks
Net flow into AIS each week, Oct 9, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outDec 2024 to Oct 2026
AIS, money in and money out each month from Dec 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from AIS’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 19 months listed, money came in on net in 18 and went out in 1.
Every bar is from AIS’s SEC filings (N-PORT item B.6). Of the 19 months listed, money came in on net in 18 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
AIS key stats
Trading
as of Oct 27, 2026
AIS top ten by weight, 45.4% of the fund, of its 57 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: VistaShares’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About AIS
How we measure
12 seats on AIS, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about AIS
- How much of AIS is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 42% of AIS by weight is stocks the S&P 500 already holds. Its active share against the index is 89%, so that share is the part doing something different.
- What does AIS hold?
- 57 positions as published by its issuer for Oct 28, 2026, with the top ten at 45% of the fund. The largest are Micron Technology Inc at 7.6%, SK hynix Inc at 7.4%, Advanced Micro Devices Inc at 6.2%.
- Has AIS beaten the S&P 500?
- Over the year to Oct 28, 2026 AIS returned +66.2% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 52.6 points.
- What does AIS cost?
- The prospectus expense ratio is 0.75% a year. Because 89% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.
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ETFIQ, AIS, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ais
ETFIQ. (Oct 28, 2026). AIS, thematic ETFs. Retrieved from https://etfiq.com/funds/ais
[AIS, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ais)
The difference bar for AIS, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ais"><img src="https://etfiq.com/assistant/api/embed/themes/ais.svg" alt="AIS: 42% of AIS's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AIS: 42% of AIS's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ais">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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