Professional Seasonal Analysis for Trading

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)

Seasonality Analysis

ETFs 7 Years Analyzed

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Annual Seasonality Statistics

1.84%
Avg Annual Return
52.0%
Avg Monthly Win Rate
8/12
Positive Months
7
Years Analyzed

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 2.56%
71%
Strong
February -2.91%
43%
Weak
March WORST -5.19%
29%
Very Weak
April 1.27%
57%
Moderate
May 2.83%
50%
Weak
June 2.48%
83%
Strong
July 1.60%
50%
Weak
August 0.51%
50%
Weak
September -3.94%
33%
Very Weak
October 0.04%
57%
Moderate
November BEST 4.14%
71%
Very Strong
December -1.57%
29%
Very Weak

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
42.49
Deviation
+57.51
Performance
Significantly Above Average

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Interactive Seasonality Chart

Interactive Seasonality Chart

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Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Pattern Scanner

Pattern Scanner

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Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Seasonal Historical Performance

Historical Performance

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About Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) Seasonality

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) has been analyzed using 7 years of historical data to identify seasonal patterns. Classified under ETFs, Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest shows distinct seasonal tendencies based on historical data.

The strongest month for Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest is historically November, with an average return of 4.14% and a win rate of 71%. Conversely, March tends to be the weakest month, averaging -5.19% return.

Looking at the full calendar year, Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest has an average annual return of 1.84% with an overall monthly win rate of 52.0%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest has a consistency score of 58 (Fair), based on 8 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Seasonality FAQ

What is the best month to buy Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)?

Historically, November has been the best month for Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest, with an average return of 4.14% and a win rate of 71%. However, past performance does not guarantee future results.

What is the worst month for Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)?

Based on historical data, March has been the weakest month for Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest, with an average return of -5.19%. This is a historical observation and does not guarantee future results.

How reliable is AIO seasonality data?

The seasonality analysis for Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest is based on 7 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest seasonality in my trading?

Use Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.