Key stats
About Tidal Trust III VistaShares Artificial Intelligence Supercycle ETF
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Inception date
Dec 3, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
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
Stocks99.73%
Electronic Technology80.16%
Technology Services17.27%
Distribution Services1.20%
Producer Manufacturing1.10%
Bonds, Cash & Other0.27%
Mutual fund0.26%
Cash0.01%
Stock breakdown by region
North America57.57%
Asia31.59%
Europe7.23%
Oceania3.12%
Middle East0.48%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history