11 Feb 2026
VistaShares CEO Adam Patti RIA Channel Interview With Julie Cooling At GTE Wealth Forum
Adam Patti, CEO of VistaShares, joined Julie Cooling, Founder and CEO of RIA Channel, at the GTE Wealth Forum to discuss the firm’s innovative ETF offerings.
VistaShares is an ETF firm, approaching $1 billion in AUM, that offers three specialized strategies focused on growth equity, income generation, and options income. The firm’s leadership combines Patti’s deep experience in the ETF industry with Jon McNeill, a world-renowned venture capitalist, AI and tech leader with experience at Tesla and Lyft.
Patti notes that supercycles are long-term disruptive trends driven by technological advancements. The current market is experiencing multiple supercycles simultaneously, including space, AI, robotics, biotech, and electrification. The Supercycle® Growth Equity ETFs include the VistaShares Artificial Intelligence Supercycle® ETF (AIS) and the VistaShares Electrification Supercycle® ETF (POW). The AI fund focuses on infrastructure providers, including semiconductor, electrical equipment, and computer hardware manufacturers, as well as storage providers, with holdings at each step of the supply chain. Holdings in the electrification ETF supply the growing power needs of AI data centers. The actively managed ETFs are driven by a patented rules-based process overseen by the firm’s highly experienced investment committee.
Income investors now have the opportunity to invest in equity portfolios inspired by legendary investors, such as Warren Buffett and Stanley Druckenmiller. These ETFs include the VistaShares Target 15™ Berkshire Select Income ETF (OMAH) and the VistaShares Target 15™ DRUKMacro Distribution ETF (DRKY). Holdings in the ETFs include stocks listed in the investors’ regulatory filings with an options overlay designed to generate 15% annual income, paid on a monthly basis.
The VistaShares BitBonds™ 5 Yr Enhanced Weekly Option Income ETF (BTYB) launched on February 3, 2026, seeks to generate twice the annual yield of a 5-year Treasury Bond, paid weekly. The ETF includes approximately 20% Bitcoin-related exposure through a covered call strategy and approximately 80% Treasury-related exposure.
Fund Holdings:
AIS: https://www.vistashares.com/etf/ais/#holdings
POW: https://www.vistashares.com/etf/pow/#holdings
BTYB: https://www.vistashares.com/etf/btyb/#holdings
SIOO: https://www.vistashares.com/etf/sioo/#holdings
QUSA: https://www.vistashares.com/etf/qusa/#holdings
OMAH: https://www.vistashares.com/etf/omah/#holdings
DRKY: https://www.vistashares.com/etf/drky/#holdings
ACKY: https://www.vistashares.com/etf/acky/#holdings
AIS Performance: https://www.vistashares.com/etf/ais/#performance
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (844) 875-2288.
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For more information and updates from VistaShares, please visit www.VistaShares.com and follow the firm on Linkedin @VistaShares and on @VistaSharesX.
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About VistaShares
At VistaShares, we strive to deliver innovative investment solutions for today’s investors, helping them navigate evolving market opportunities with confidence. VistaShares ETFs are actively managed by industry and investment experts, offering three distinct strategies. Our Supercycle® Growth Equity ETFs target long-term technology-driven trends that we believe are poised for significant growth. Target 15™ Option-Income ETFs are core equity solutions designed to generate high monthly income while complementing a equity portfolio. Animal Spirits™ Tactical Alpha ETFs are high-beta, concentrated portfolios of the most widely traded equities.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (844) 875-2288 or visit www.VistaShares.com. Read the prospectus or summary prospectus carefully before investing.
Investments involve risk, including the loss of principal.
The Fund may not achieve its investment objective and there is a risk that you could lose all of your money invested in the Fund.
There is no guarantee of how the Fund will perform in the future. There is no assurance the Fund will make a distribution in any given month and the following may vary greatly.
By writing covered calls the Fund may limit its potential gains in exchange for premium income. Return of capital in distributions may also reduce NAV over time.
CapEx Definition: Capital expenditure (CapEx) represents funds a company uses to acquire, upgrade, or maintain physical, long-term, and tangible assets—such as property, buildings, technology, or equipment—to grow business operations or increase efficiency. These costs are capitalized on the balance sheet and depreciated over their useful life, rather than being fully expensed in the year of purchase.
Index / Strategy Risks. The equity securities represented in the Index are subject to a range of risks, including, but not limited to, fluctuations in market conditions, increased competition, and evolving regulatory environments, all of which could adversely affect their performance.
Focused Portfolio Risk. The Fund will hold a relatively focused portfolio based on SP100 / OEX index that may contain exposure to the securities of fewer issuers than the portfolios of other ETFs. Holding a relatively concentrated portfolio may increase the risk that the value of the Fund could go down because of the poor performance of one or a few investments.
S&P 100 Index Definition: The S&P 100, a sub-set of the S&P 500®, is designed to measure the performance of large-cap companies in the United States and comprises 100 major blue chip companies across multiple industry groups. Individual stock options are listed for each index constituent. Standard & Poor’s (S&P) is a division of the publicly traded company S&P Global Inc.
Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes.
Options Contracts. The use of options contracts involves investment strategies and risks different from those associated with ordinary portfolio securities transactions. The prices of options are volatile and are influenced by, among other things, actual and anticipated changes in the value of the underlying instrument, including the anticipated volatility, which are affected by fiscal and monetary policies and by national and international political, changes in the actual or implied volatility or the reference asset, the time remaining until the expiration of the option contract and economic events.
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers. The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value.
U.S. Government and U.S. Agency Obligations Risk. The Fund may invest in securities issued by the U.S. government or its agencies or instrumentalities. U.S. Government obligations include securities issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, such as the U.S. Treasury.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
Newer Sub-Adviser Risk. VistaShares is a recently formed entity and has limited experience with managing an exchange-traded fund, which may limit the Sub-Adviser’s effectiveness.
High Monthly Income Disclosure: There is no guarantee of how the Fund will perform in the future. There is no assurance the Fund will make a distribution in any given month and the following may vary greatly.
30-Day SEC Yield: The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.
Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The Distribution Rate represents a single distribution from the Fund and is not a representation of the Fund’s total return. The Distribution Rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund’s NAV.
Swap Agreements Risk: Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. In a standard swap transaction, two parties agree to exchange the return (or differentials in rates of return) earned or realized on particular predetermined reference or underlying securities or instruments.
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