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AIO · Virtus Artificial Intelligence & Technology Opportunities Fund

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$26.23 -0.17 (-0.64%) At close · Aug 28
Rebalance outlook locked
Market Cap
$903.34M
Shares
34.44M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.23 Open$26.32 Day$26.00–26.61 52W close$21.10–28.38 Avg vol 30d72K Short int16K · 0.0% float · 1.0d Short vol61% DataJan 2020–Aug 2026

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +19%
trailing
YTD return +21%
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 Accumulating
+8% holders QoQ · +16 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
0.05% of float · ▲ +70.6% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score 39
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 Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
70% 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
+8% holders QoQ · +16 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
0.05% of float · ▲ +70.6% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $26 · 70% Range high $28
vs 200-day avg +8% vs 50-day avg -1%

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
$903.34M +20.6% — — 0.0%
BLK
BlackRock, Inc.
 $378.40B +8.8% +16.2% 27.9 0.6%
BX
Blackstone Inc.
 $106.88B -7.6% +9.2% 31.9 2.9%
KKR
KKR & Co. Inc.
 $98.13B -14.7% -11.0% — 1.4%
BN
BROOKFIELD Corp /ON/
 $92.26B -9.9% — — 0.9%

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
84
% held
19.4%
Net QoQ
+216.6K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
16.2K
Days to cover
1.0d
Change
+6.7K sh
View
Short Volume
Short vol %
61%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
227
Value
$5.9K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
73.6%
Week of
Jul 20, 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 +1.9% +4.0% +19.4% +4.0% +20.6%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +1.5% +1.0% +6.0% +1.0% +7.8%

Capital returns

Latest dividend
$0.18 / share · ex Aug 13, 2026
Raised 20%
Paid (TTM)
$3.081 / share · 13 payouts
Dividend yield (TTM, derived)
11.75%

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) 73 filings 60 filers

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