What is AIS's relative strength rating?

Relative strength percentiles for AIS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIS in?

AIS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

AIS currently shows a 20-day average daily range (ADR%) of 3.7%, a 90-day beta versus the S&P 500 of 3.64. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AIS have a seasonal pattern?

TickerStance computes AIS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIS last report earnings?

No SEC EDGAR filings are linked to AIS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VistaShares Artificial Intelligence Supercycle ETF (AIS)

Free

Dossier · Pro

VistaShares Artificial Intelligence Supercycle ETF · Other

$66.49▼-3.26%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

AIS is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%3.7%

A/DC

RVOL0.75×

$ Vol$46M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, VistaShares Artificial Intelligence Supercycle ETF (AIS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.7%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of AIS

Top 25 holdings of AIS by portfolio weight
#	Holding	Weight	Value
1	000660	12.27%	$86M
2	MU	8.42%	$59M
3	AMD	4.67%	$33M
4	SIMO	3.76%	$26M
5	VRT	3.74%	$26M
6	VICR	3.57%	$25M
7	NVTS	3.33%	$23M
8	MRVL	3.26%	$23M
9	INTC	3.15%	$22M
10	TSM	3.13%	$22M
11	601138	2.84%	$20M
12	GEV	2.63%	$18M
13	NVDA	2.50%	$17M
14	ARM	2.13%	$15M
15	GLW	1.93%	$13M
16	SNDK	1.89%	$13M
17	ALAB	1.79%	$13M
18	WDC	1.50%	$10M
19	ANET	1.38%	$10M
20	CVLT	1.00%	$7M
21	AEIS	0.92%	$6M
22	COHR	0.89%	$6M
23	NTNX	0.84%	$6M
24	PENG	0.81%	$6M
25	AVGO	0.78%	$5M

Showing 25 of 33 holdings.

CONCENTRATION

Portfolio shape

49.3%Top 10 holdings

33Total holdings

33 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

51.4%

Industrials

7.5%

Materials

1.9%

Healthcare

0.9%

Unclassified

15.1%

FAQ

Fund FAQ

What does AIS hold?: AIS holds 33 positions; its three largest are 000660 (12.27%), MU (8.42%), and AMD (4.67%) as of May 2026.
How concentrated is AIS?: The top 10 holdings account for 49.3% of AIS's portfolio. Highly concentrated in top names.
What sectors does AIS cover?: AIS's largest sector exposures are Technology (51.4%), Industrials (7.5%), and Materials (1.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.75×

U/D ratiolast 50 sessions

1.03

Breakout volbreakout day vs 50d avg

-37%

50d avg $ volumeliquidity proxy

$46.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

3.7%

ATR(14)14-day EMA

$3.27

ATR%ATR as % of close

4.92%

Beta vs SPY90d rolling

3.64

1-ADR stoprisk from close $66.49

$64.01−3.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AIS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIS's relative strength rating?: Relative strength percentiles for AIS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIS in?: AIS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIS?: AIS currently shows a 20-day average daily range (ADR%) of 3.7%, a 90-day beta versus the S&P 500 of 3.64. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AIS have a seasonal pattern?: TickerStance computes AIS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AIS last report earnings?: No SEC EDGAR filings are linked to AIS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
MUMicron Technology Inc	6.03% → 8.42%	+2.39 pp
000660SK hynix Inc	9.99% → 12.27%	+2.27 pp
AMDAdvanced Micro Devices Inc	3.05% → 4.67%	+1.62 pp
NVTSNavitas Semiconductor Corp	1.90% → 3.33%	+1.43 pp
MRVLMarvell Technology Inc	2.19% → 3.26%	+1.07 pp

Holding	Before → after	Δ weight
TSMTSMC	4.72% → 3.13%	−1.59 pp
GEVGE Vernova Inc	4.00% → 2.63%	−1.37 pp
VRTVertiv Holdings Co	5.09% → 3.74%	−1.35 pp
NVDANVIDIA Corp	3.54% → 2.50%	−1.04 pp
INTCIntel Corp	4.13% → 3.15%	−0.98 pp

Holding	Before → after	Δ weight
EXTRExtreme Networks Inc	1.52% → —	—
SNXTD SYNNEX Corp	0.72% → —	—
GSITGSI Technology Inc	0.61% → —	—

Holding	Before → after	Δ weight
MUMicron Technology Inc	6.03% → 8.42%	+2.39 pp
000660SK hynix Inc	9.99% → 12.27%	+2.27 pp
AMDAdvanced Micro Devices Inc	3.05% → 4.67%	+1.62 pp
NVTSNavitas Semiconductor Corp	1.90% → 3.33%	+1.43 pp
MRVLMarvell Technology Inc	2.19% → 3.26%	+1.07 pp

Holding	Before → after	Δ weight
TSMTSMC	4.72% → 3.13%	−1.59 pp
GEVGE Vernova Inc	4.00% → 2.63%	−1.37 pp
VRTVertiv Holdings Co	5.09% → 3.74%	−1.35 pp
NVDANVIDIA Corp	3.54% → 2.50%	−1.04 pp
INTCIntel Corp	4.13% → 3.15%	−0.98 pp

AIS is not confirmed as a leader.

Top holdings of AIS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AIS is not confirmed as a leader.

§ Seasonality

Top holdings of AIS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AIS

Theme exposure inside AIS

Funds similar to AIS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside AIS

Theme exposure inside AIS

Funds similar to AIS

Ticker	Weight	Lens	Rank	Stage
MU	8.42%	1Y RS	13	—
AMD	4.67%	6M RS	107	—
SIMO	3.76%	1Y RS	108	—
VICR	3.57%	1Y RS	62	—
MRVL	3.26%	6M RS	44	—
INTC	3.15%	1Y RS	77	—
SNDK	1.89%	1Y RS	1	—
ALAB	1.79%	6M RS	143	—
WDC	1.50%	1Y RS	26	—
COHR	0.89%	1Y RS	117	—

VistaShares Artificial Intelligence Supercycle ETF (AIS) — Stance & relative strength

AIS is not confirmed as a leader.

Top holdings of AIS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VistaShares Artificial Intelligence Supercycle ETF (AIS) — Stance & relative strength

AIS is not confirmed as a leader.

Top holdings of AIS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AIS

Theme exposure inside AIS

Funds similar to AIS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside AIS

Theme exposure inside AIS

Funds similar to AIS