AISVistaShares Artificial Intelligence Supercycle ETF

Grow my money1y track recordRanked #1,226 of 2,960 in this goal

Seeks long term capital appreciation.

By VistaShares Advisors LLC · Launched 2024

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$697M

#1,324 of 5,562 · large

Return (1Y)Goal

+199.8%

Track Record

1 year

#3,966 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$29,977+199.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 48.0% of fundmoderately concentrated

SK hynix Inc

7.1%

Micron Technology Inc

7.0%

Vertiv Holdings Co

4.9%

TSMC

4.8%

Intel Corp

4.7%

Advanced Micro Devices Inc

4.5%

Foxconn Industrial Internet Co

4.2%

NVIDIA Corp

4.1%

GE Vernova Inc

3.5%

Marvell Technology Inc

3.1%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

90.0%

Industrials

10.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

40.0%High

Year-on-year price swings

Max drawdown

-32.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long term capital appreciation.
Strategy: Actively managed fund investing in a portfolio of global AI companies. Aims for returns similar to the BITA VistaShares Artificial Intelligence Supercycle Index.
Inception date: December 2, 2024
Fund family: VistaShares Advisors LLC