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AIO · Virtus Artificial Intelligence & Technology Opportunities Fund

$26.11 -0.10 (-0.38%)
Market Cap
$902.65M
Shares
34.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.21 Open$26.33 Day$26.06–26.47 52W$19.32–28.41 Avg vol 30d77K Short int25K · 0.1% float · 1.0d Short vol55% DataJan 2020–Aug 2026

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −2%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 76%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +19%
trailing
YTD return +26%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $24 — 50d above 200d
Institutional flow Distributing
36 of 78 funds reported for Jun 30 · net -101.7K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -57.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $27 › 200d $24 — 50d above 200d
Institutional flow Distributing
36 of 78 funds reported for Jun 30 · net -101.7K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -57.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $19 Now $26 · 76% 52-wk high $28
vs 200-day avg +9% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
this stock
$902.65M +26.1% 0.1%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$101.05B -9.0% +9.2% 34.9 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
80
% held
18.5%
Reported
36 of 78
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
24.8K
Days to cover
1.0d
Change
-32.9K sh
View
Short Volume
Short vol %
55%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
60
Value
$1.7K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
60.9%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Kevin Hern
Amount
$1.0K–$15.0K
Traded
Jan 11, 2021
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
AIO +7.6% +0.1% +19.5% +3.9% +26.1%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +2.1% -3.2% +8.2% +0.9% +13.3%

Capital returns

Latest dividend
$0.18 / share · ex Jul 13, 2026
Raised 20%
Paid (TTM)
$3.051 / share · 13 payouts
Dividend yield (TTM, derived)
11.64%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1778114 CUSIP 92838Y100 13F (30d) 33 filings 33 filers