Supercycle ETFsTM
VistaShares ETFs are actively managed by industry and investment leaders to provide Pure Exposure™ to SupercyclesTM, which we believe are the most disruptive economic trends of the next 20 years.
AIS
VistaShares Artificial Intelligence Supercycle ETF™ seeks to offer access to the datacenter and semiconductor infrastructure driving the growth of AI and reshaping industries worldwide.
EVS
VistaShares Electrification Supercycle ETF™ seeks to offer exposure to the dynamic global supply chain feeding the rapid adoption of Electric Vehicles and Electrification infrastructure worldwide.
From the Forefront
Featured insights and updates from the VistaShares Investment Committee.
December 3, 2024
VistaShares Launches its First ETF, Providing Pure Exposure™ to the Artificial Intelligence Supercycle™
November 19, 2024
Introducing VistaShares, Visionary-Led Asset Manager Providing Pure Exposure™ to the Supercycles™ That Will Shape the World for Decades
October 29, 2024
Unlocking the Full Potential of the AI Supercycle™
Harness the power of SupercyclesTM: the catalyzing levers for future innovations which we believe are poised to drive massive, lasting impact across the globe. Early access to these innovations may provide new avenues for portfolio growth.
Join VistaShares at the forefront
Pure Exposure TM is
Deep Exposure
Actively investing across the entire value chain provides access to the full spectrum of innovation.
Focused Exposure
Thematic purity provides a truly differentiated investment vehicle. No compromises. No overlaps.
Representative Exposure
Portfolio companies are weighted to reflect their economic impact on their respective industries.
ETFS CONSTRUCTED AND MANAGED WITH DOMAIN EXPERIENCE
About UsInvestment Process and Approach
Our patent-pending investment process is built on the foundation of four key mechanisms that seek high quality companies providing Pure Exposure™ to Supercycles™.
VISTASHARES INVESTMENT METHODOLOGY
Domain Experience
1. Theme Subsector Definition
Thorough analysis of target industry supply chains yields companies and profit pools in each sub-industry segment that have significant economic exposure to the theme.
2. Weigh Subsector Contribution
“Bill of Materials” overlay weights the sub-sectors and related companies based on contribution to each step of the production process leading to a final consumer product.
Functional Stewardship
3. Assign Company Weights
We further weight each company within their sub-sectors based upon additional analysis of their financial statements.
4. Active Risk Overlay
Investment Committee monitors all companies within the various industry segments along the supply chain, actively adding or deleting companies from the portfolio between rebalance dates, if necessary.
Approach Benefits
Investment Committee Experience
Leveraging insights from industry leaders within the specific supercycle™ provides an opportunity for a portfolio more representative of the exposure investors are seeking.
Active Management
Brings agility to security selection, an important factor in quickly evolving, dynamic growth industries.
Access Hidden Gems Globally
Our experience within the supercycle™ industries informs our investment process which involves scouring the world for those companies we believe are poised to become the next generation of market leaders.
Patent-Pending Methodology
Thorough analysis of the supply chain and company financial statements, combined with a deep understanding of the bill of materials for each supercycle™ we seek to capture true economic contribution while reducing concentration risk