AIS Performance — VistaShares Artificial Intelligence Supercycle ETF
Data updated: 2026-07-21
AIS returned +102.97% year to date and +216.45% over one year to May 2026. Over one year the fund beat its Global Technology Equity category average: $100 grew to $316, against $167 for the category. Volatility over the past 12 months was 50.73% a year. In the 12 months to May 2026 the fund took in a net $437.0M, and assets reached $697.23M.
AIS Growth of $100
What $100 invested in VistaShares Artificial Intelligence Supercycle ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | AIS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $316 | $167 |
| Since data start (Dec 2024 – May 2026) | $322 | $172 |
AIS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +102.97% |
| 1 year | +216.45% |
AIS Annual Returns
Calendar-year total returns of VistaShares Artificial Intelligence Supercycle ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +102.97% |
| 2025 | +58.42% |
| 2024 (Dec–Dec) | 0.00% |
AIS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.5% | +6.4% | −9.3% | +42.2% | +30.3% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −11.4% | −0.6% | +13.8% | +15.3% | +6.0% | +2.6% | +15.4% | +14.2% | −8.0% | +2.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
AIS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 50.73%
- Best month: +42.18% (Apr 2026)
- Worst month: −9.27% (Mar 2026)
AIS Fund Flows
Monthly money in and out of VistaShares Artificial Intelligence Supercycle ETF, from SEC Form N-PORT.
- 12-month net flow: $437.0M
- 12-month gross sales (incl. reinvestments): $459.8M
- Sales ÷ redemptions: 20.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $208.5M | $0 | $208.5M |
| Apr 2026 | $100.2M | $20.1M | $80.1M |
| Mar 2026 | $16.2M | $0 | $16.2M |
| Feb 2026 | $32.9M | $0 | $32.9M |
| Jan 2026 | $28.4M | $0 | $28.4M |
| Dec 2025 | $0 | $899K | −$899K |
| Nov 2025 | $12.5M | $1.7M | $10.8M |
| Oct 2025 | $23.5M | $0 | $23.5M |
| Sep 2025 | $15.9M | $0 | $15.9M |
| Aug 2025 | $10.4M | $0 | $10.4M |
| Jul 2025 | $7.9M | $0 | $7.9M |
| Jun 2025 | $3.3M | $0 | $3.3M |
AIS Assets Under Management
Net assets of VistaShares Artificial Intelligence Supercycle ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $697.23M |
| 2026-02-28 | $188.05M |
| 2025-11-30 | $99.38M |
| 2025-08-31 | $40.28M |
| 2025-05-31 | $13.94M |
| 2025-02-28 | $4.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.