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Equibles

AIO · Virtus Artificial Intelligence & Technology Opportunities Fund

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$24.65 +0.06 (+0.24%) At close · Sep 18
Rebalance outlook locked
Market Cap
$830.67M
Shares
34.44M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.65 Open$24.61 Day$24.59–24.75 52W close$21.10–28.38 Avg vol 30d66K Short int44K · 0.1% float · 1.0d Short vol68% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+1.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −4%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +16%
trailing
YTD return +13%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +15 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
0.13% of float · ▲ +172.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 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 21%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.0%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +15 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
0.13% of float · ▲ +172.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $25 · 49% Range high $28
vs 200-day avg +1% vs 50-day avg -4%

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
$830.67M +13.3% — — 0.1%
BLK
BlackRock, Inc.
 $344.91B -0.1% +16.2% 25.4 0.6%
BX
Blackstone Inc.
 $94.92B -18.9% +9.2% 28.4 2.9%
KKR
KKR & Co. Inc.
 $88.70B -22.5% -11.0% — 1.5%
BN
BROOKFIELD Corp /ON/
 $83.40B -18.3% — — 1.0%

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 Accumulating
Holders
83
% held
19.4%
Net QoQ
+215.4K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
44.1K
Days to cover
1.0d
Change
+27.9K sh
View
Short Volume
Short vol %
68%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
644
Value
$16.2K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
62.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.3M
Buyers / Sellers
0 / 3
Buyers Sellers
View
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 -3.1% -3.9% +16.5% -6.1% +13.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -2.7% -3.8% -3.6% -5.4% +1.6%

Capital returns

Latest dividend
$0.18 / share · ex Sep 14, 2026
Raised 20%
Paid (TTM)
$3.111 / share · 13 payouts
Dividend yield (TTM, derived)
12.62%

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) 1 filings 1 filers