VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
Symbol: AIS
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 02/12/2024
Latest date: 15/10/2026
Current price: $64.94
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
-2.14%
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
-9.43%
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
26.81%
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
73.54%
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
158.86%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.271%
Best day
9.42%
Worst day
-11.738%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $63.25 | $64.98 | $61.93 | $64.94 | 651,900 |
| 14/10/2026 | $68.75 | $69.00 | $66.30 | $66.69 | 595,800 |
| 13/10/2026 | $68.81 | $70.72 | $68.30 | $70.58 | 306,300 |
| 12/10/2026 | $72.78 | $72.83 | $70.90 | $71.03 | 352,000 |
| 09/10/2026 | $74.78 | $75.31 | $73.21 | $73.80 | 304,800 |
| 08/10/2026 | $75.50 | $75.99 | $72.60 | $73.62 | 499,300 |
| 07/10/2026 | $75.76 | $77.06 | $75.43 | $76.83 | 910,600 |
| 06/10/2026 | $77.62 | $78.54 | $77.51 | $77.64 | 367,900 |
| 05/10/2026 | $77.52 | $77.75 | $76.95 | $77.51 | 601,700 |
| 02/10/2026 | $77.65 | $78.30 | $77.11 | $77.61 | 3,270,100 |