VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
Symbol: AIS
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 02/12/2024
Latest date: 27/08/2026
Current price: $69.96
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
6.40%
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
-7.64%
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
53.52%
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
130.91%
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
178.87%
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: 27/08/2025 - 27/08/2026.
Average daily return
0.382%
Best day
9.42%
Worst day
-11.738%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 27/08/2026 | $71.09 | $71.09 | $69.14 | $69.96 | 437,200 |
| 26/08/2026 | $67.69 | $69.06 | $67.69 | $69.03 | 224,600 |
| 25/08/2026 | $68.35 | $68.70 | $67.35 | $68.04 | 206,800 |
| 24/08/2026 | $67.55 | $67.55 | $65.36 | $66.49 | 398,100 |
| 21/08/2026 | $70.17 | $70.17 | $68.27 | $68.73 | 260,400 |
| 20/08/2026 | $68.45 | $69.40 | $68.00 | $69.14 | 230,600 |
| 19/08/2026 | $70.90 | $70.90 | $67.54 | $68.34 | 633,100 |
| 18/08/2026 | $71.19 | $71.90 | $69.15 | $69.64 | 655,700 |
| 17/08/2026 | $74.22 | $75.52 | $73.92 | $74.65 | 526,100 |
| 14/08/2026 | $72.64 | $73.58 | $72.10 | $72.97 | 271,400 |