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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
$26.37 +0.00 (+0.00%) At close · Jul 8
Market Cap
$908.16M
Shares
34,439,039

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.37 Open$26.01 Day$25.00–26.59 52W$19.83–28.60 Avg vol 30d79K Short int19K · 0.1% float · 1.0d Short vol28% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −0%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +14%
trailing
YTD return +24%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Distributing
3 of 78 funds reported for Jun 30 · net -17.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -32.6% 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 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.8%
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.

Up next
FQ2-27 quarter ends
~Jul 31, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Distributing
3 of 78 funds reported for Jun 30 · net -17.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -32.6% 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 $20 Now $26 · 75% 52-wk high $29
vs 200-day avg +10% vs 50-day avg 0%

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
$908.16M +23.7% 0.1%
BLK
BlackRock, Inc.
$322.54B -7.0% +16.2% 24.9 0.6%
BN
BROOKFIELD Corp /ON/
$96.25B -6.1% 0.6%
BX
Blackstone Inc.
$90.74B -22.1% +9.2% 31.3 2.7%
KKR
KKR & Co. Inc.
$86.44B -26.7% -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
78
% held
18.7%
Reported
3 of 78
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
18.6K
Days to cover
1.0d
Change
-9.0K sh
View
Short Volume
Short vol %
28%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
692
Value
$17.4K
As of
May 20, 2026
View
Off-Exchange
Off-exchange %
67.5%
Week of
May 4, 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 -6.1% -0.3% +13.9% -6.1% +23.7%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -5.9% -1.1% +6.5% -5.9% +14.4%

Capital returns

Latest dividend
$0.18 / share · ex Jun 15, 2026
Raised 20%
Paid (TTM)
$3.021 / share · 13 payouts
Dividend yield (TTM, derived)
11.46%

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) 3 filings 3 filers