AIS

$43.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$102M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Oct 1, 2024
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.77%
3 Year+0.70%
5 Year+0.70%
10 Year+0.70%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.39%
MUMicron Technology, Inc.6.55%
TSMTaiwan Semiconductor Manufacturing Co L4.80%
VRTVertiv Holdings Co4.70%
AMDAdvanced Micro Devices Inc.4.52%
Top 10 Concentration: 47.84%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+7.96%
YTD
+77.44%
1 Year
+77.44%
3 Year
+69.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

NVDANvidia Corp.
4.47%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.39%
2MUMicron Technology, Inc.Information Technology6.55%
3TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.80%
4VRTVertiv Holdings CoIndustrials4.70%
5AMDAdvanced Micro Devices Inc.Information Technology4.52%
6601138:SHFoxconn Industrial Internet Co LtdUnknown4.51%
7NVDANvidia Corp.Information Technology4.47%
8INTCIntel Corp.Information Technology4.26%
9GEVGe Vernova IncIndustrials3.50%
10LEGD:PALegrand SaUnknown3.14%