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VistaShares Artificial Intelligence Supercycle ETF AIS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AIS | Replication |
|---|---|---|
| Annualized growth | 78.3% | 28.9% |
| Annualized volatility | 34.0% | 22.5% |
| Sharpe ratio | 1.88 | 1.24 |
| Maximum drawdown | 27.1% | 22.4% |
| Replication fit (R²) | 0.71 · Tracking error 18.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model AIS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 57.3% |
| MTUM | Factor · Momentum | 42.7% |