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About Tidal Trust III VistaShares Artificial Intelligence Supercycle ETF
Expense ratio
0.75%
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Inception date
Dec 3, 2024
AIS is technically an actively managed fund but aims to replicate the returns of the BITA VistaShares Artificial Intelligence Supercycle Index. The fund invests in global AI companies, choosing securities from high-performance semiconductors, AI datacenters, or AI-enabled applications. The fund aims to capture the long-term trends that disrupt current economic models through technological advancements shaping the world. Holdings will span small- to large-cap companies, selection is based on specific criteria regarding size, liquidity, and thematic alignment. It assigns weights based on AI ecosystem relevance, ensuring balanced representation. Reconstitution and rebalancing occur biannually, but the Sub-Adviser can make interim adjustments. The funds assets will typically be allocated to the holdings of the index but may use a representative sampling strategy instead. At times fund performance may deviate from the index given the level of discretion in buying and selling holdings.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.