VistaShares Artificial Intelligence Supercycle ETF
TFG Parent Holdings LLC AIS ETF
| AIS Price | $66.34 |
Market Cap | $910.64M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $876.84K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -1.03% |
| Inception Date | Dec 03, 2024 |
Market Cap Rank | 1068 |
| Monthly AUM Growth | 9.09% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
VistaShares Artificial Intelligence Supercycle ETF is an ETF issued by TFG Parent Holdings LLC on Dec 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AIS ETF according to its net asset value is discounted at -1.03%.
While the total value of the fund shows $75.87M increase compared to the previous month, its price is traded daily at a decrease of -1.35%.
The annual dividend yield of AIS ETF is 0.00%, whereas its main asset area is Global.
AIS ETF, whose 24-hour total volume is $876.84K, has experienced a $161.91M cash inflow in the last month.
In addition, VistaShares Artificial Intelligence Supercycle ETF's one-year net asset value total return is 141.65%.
AIS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.35% |
-12.43% |
-18.08% |
25.29% |
58.25% |
71.42% |
134.33% |
AIS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -13.51% |
31.13% |
80.02% |
141.65% |
184.79% |
184.79% |
AIS ETF Comments
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