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Upturn AI Summary
VistaShares Artificial Intelligence Supercycle ETF(AIS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AIS
10/23/2026: AIS (3-star) is a SELL. SELL for 5 days. Simulated Profits (-15.88%). Updated daily EoD!
The VistaShares Artificial Intelligence Supercycle ETF (AIS) provides focused exposure to firms driving the artificial intelligence industry, utilizing an active management strategy to identify key winners in hardware and software. Its primary strength lies in its targeted, research-driven approach which avoids the dilution found in passive AI indices. The fund serves as a thematic satellite, ideal for growth-seeking investors, but carries significant risks related to portfolio concentration and sector-specific volatility. Investors should monitor AI sector regulatory trends and hardware adoption cycles as primary performance catalysts.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund's focus on high-growth AI innovators aligns perfectly with long-term capital appreciation objectives. |
| Momentum investor | Strong fit while signal remains positive | The fund captures significant upside during market upturns in the technology sector, provided the AI growth narrative persists. |
| Value investor | Weak fit | The focus on high-multiple tech growth companies often contradicts value investing criteria. |
| Dividend/Income investor | Weak fit | The fund prioritizes capital appreciation over dividend yield, as most holdings reinvest earnings into R&D. |
| Low-risk investor | Weak fit | The concentrated nature of the portfolio and exposure to volatile tech sectors creates a high-risk profile. |
Investor Profile
Ideal Investor Profile
The ideal investor is a growth-oriented individual with a high risk tolerance who believes in the long-term transformational power of AI.
Suitability
AIS is best suited for long-term growth investors seeking a core thematic satellite position in their portfolio rather than active traders or income-focused investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Concentrated exposure to high-growth tech stocks results in significant price swings during market turbulence. |
| Market risk | Medium / high | The fund is highly vulnerable to systemic market corrections affecting the entire technology sector. |
| Concentration | High | By focusing on a narrow 'supercycle' theme, the fund lacks the diversification of a broad market index. |
| Tracking/expense | Medium | Higher management fees compared to passive funds can erode returns if active selection fails to provide alpha. |
| Liquidity | Medium | Lower trading volumes may lead to larger bid-ask spreads, increasing transaction costs for traders. |
| Business/sector quality | Medium | The AI sector faces high regulatory and competitive risks that could impact the long-term viability of portfolio holdings. |
Risk Analysis
Volatility
AIS exhibits high historical volatility consistent with concentrated thematic technology exposure.
Market Risk
The fund is heavily exposed to sector-specific systematic risks, including tech valuation bubbles and hardware component demand cycles.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Semiconductors and Semiconductor Equipment | 45 | This provides core exposure to the hardware manufacturers that enable all modern artificial intelligence compute workloads. |
| Sector | Software and AI Infrastructure | 40 | This allocation captures the companies developing foundational AI models and cloud services that drive industry adoption. |
| Cash/collateral | Cash and Cash Equivalents | 15 | This liquidity buffer allows the fund manager to capitalize on market volatility or tactical rebalancing opportunities. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 53.84% | Avg. Invested days 39 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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