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About Tidal Trust III VistaShares Artificial Intelligence Supercycle ETF
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Inception date
Dec 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
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 fund’s 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.86%
Electronic Technology78.06%
Technology Services16.15%
Producer Manufacturing4.69%
Distribution Services0.95%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America58.66%
Asia30.93%
Europe7.17%
Oceania2.96%
Middle East0.29%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIS invests in stocks. The fund's major sectors are Electronic Technology, with 78.06% stocks, and Technology Services, with 16.15% of the basket. The assets are mostly located in the North America region.
AIS top holdings are SK hynix Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 6.02% and 4.52% of the portfolio correspondingly.
AIS assets under management is 14.14 M USD. It's risen 20.68% over the last month.
AIS fund flows account for 13.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIS doesn't pay dividends to its holders.
AIS shares are issued by Toroso Investments Topco LLC under the brand VistaShares. The ETF was launched on Dec 3, 2024, and its management style is Active.
AIS expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
AIS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIS invests in stocks.
AIS price has risen by 15.39% over the last month, and its yearly performance shows a −3.22% decrease. See more dynamics on AIS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.22% increase in three-month performance and has increased by 1.63% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.22% increase in three-month performance and has increased by 1.63% in a year.
AIS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.