Key stats
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
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 Technology81.74%
Technology Services15.61%
Producer Manufacturing1.30%
Distribution Services1.19%
Bonds, Cash & Other0.14%
Mutual fund0.17%
Cash−0.03%
Stock breakdown by region
North America69.97%
Asia21.81%
Europe4.61%
Oceania3.35%
Middle East0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history