Tidal Trust III VistaShares Artificial Intelligence Supercycle ETF
Toroso Investments Topco LLC AIS ETF
| AIS Price | $24.095 |
Market Cap | $13.83M |
| 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 | $5.77K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Dec 03, 2024 |
Market Cap Rank | 3367 |
| Monthly AUM Growth | 46.22% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tidal Trust III VistaShares Artificial Intelligence Supercycle ETF is an ETF issued by Toroso Investments Topco 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 -0.09%.
While the total value of the fund shows $4.37M increase compared to the previous month, its price is traded daily at a decrease of -0.88%.
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 $5.77K, has experienced a $1.61M cash inflow in the last month.
In addition, Tidal Trust III VistaShares Artificial Intelligence Supercycle ETF's one-year net asset value total return is 0.80%.
AIS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.88% |
-1.89% |
17.82% |
-8.92% |
-3.77% |
0.56% |
-3.77% |
AIS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 25.01% |
-8.10% |
0.80% |
0.80% |
0.80% |
0.80% |
AIS ETF Comments
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