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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$68.73
−$0.41 · -0.59%
· Aug 21, 4:00 PM ET
$67.84
−$0.89 · -1.29%
· Aug 24, 4:01 AM ET
$68.73
Previous close−$0.41 · -0.59%
· Aug 21, 4:00 PM ET
$67.84
−$0.89 · -1.29%
· Aug 24, 4:01 AM ET
$68.73
+$38.71 · +128.95%
Historical prices · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.
Fund assets
921.07M USD
Expense ratio
0.75%
NAV
$70.37
Average volume
603.35K
Volume
258.84K
Day range
$68.31 – $70.17
52-week range
$29.503 – $88.795
Previous close
$69.14
Price change
1 day
-0.59%
1 month
+2.16%
3 months
-3.75%
Year to date
+81.97%
1 year
+128.95%
3 years
+173.93%
5 years
+173.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
