VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
Symbol: AIS
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 02/12/2024
Latest date: 16/07/2026
Current price: $67.25
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-13.86%
Ann. 3924.71% (Sharpe / Sortino numerator)
Volatility
56.96%
Sharpe ratio
68.840
VaR 95%
-4.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.33%
Ann. 764.75% (Sharpe / Sortino numerator)
Volatility
51.09%
Sharpe ratio
14.898
VaR 95%
-4.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.89%
Ann. 350.89% (Sharpe / Sortino numerator)
Volatility
42.33%
Sharpe ratio
8.203
VaR 95%
-4.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
138.90%
Ann. 223.73% (Sharpe / Sortino numerator)
Volatility
35.86%
Sharpe ratio
6.138
VaR 95%
-3.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
168.07%
Ann. 85.26% (Sharpe / Sortino numerator)
Volatility
43.01%
Sharpe ratio
1.897
VaR 95%
-4.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.388%
Best day
8.527%
Worst day
-11.738%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $69.03 | $69.27 | $66.65 | $67.25 | 620,400 |
| 15/07/2026 | $74.40 | $74.75 | $69.45 | $71.70 | 519,200 |
| 14/07/2026 | $74.82 | $74.99 | $73.00 | $74.04 | 403,900 |
| 13/07/2026 | $73.28 | $73.38 | $71.44 | $71.94 | 464,900 |
| 10/07/2026 | $75.76 | $77.09 | $74.94 | $76.51 | 444,000 |
| 09/07/2026 | $77.33 | $78.36 | $76.83 | $77.23 | 594,000 |
| 08/07/2026 | $71.46 | $74.12 | $71.19 | $73.96 | 609,700 |
| 07/07/2026 | $73.32 | $73.50 | $70.62 | $72.37 | 718,000 |
| 06/07/2026 | $76.68 | $78.92 | $76.44 | $77.07 | 1,030,000 |
| 02/07/2026 | $78.59 | $79.63 | $72.85 | $74.23 | 1,490,800 |