VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
Symbol: AIS
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 02/12/2024
Latest date: 02/06/2026
Current price: $81.98
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
34.90%
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
80.18%
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
121.69%
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
230.14%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.503%
Best day
7.696%
Worst day
-6.201%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $79.92 | $81.99 | $79.16 | $81.98 | 720,800 |
| 01/06/2026 | $76.79 | $79.29 | $76.16 | $78.61 | 831,400 |
| 29/05/2026 | $77.59 | $77.75 | $75.82 | $76.65 | 474,500 |
| 28/05/2026 | $76.01 | $77.89 | $74.81 | $77.36 | 494,800 |
| 27/05/2026 | $77.44 | $77.88 | $74.28 | $75.75 | 767,600 |
| 26/05/2026 | $74.65 | $76.93 | $74.36 | $76.71 | 794,000 |
| 22/05/2026 | $70.74 | $72.00 | $70.51 | $71.41 | 442,400 |
| 21/05/2026 | $68.03 | $70.40 | $68.03 | $70.20 | 459,100 |
| 20/05/2026 | $66.73 | $68.33 | $66.56 | $68.28 | 395,500 |
| 19/05/2026 | $63.72 | $66.57 | $62.50 | $65.36 | 488,200 |