AIO Tariff Resilience Score: 7/10 (As of Jun. 29, 2026)


AIO Virtus Artificial Intelligence & Technology Opportunities Fund AIO
55 GF Score
Price $27.87
GF Value $31.97
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Virtus Artificial Intelligence & Technology Opportunities Fund Tariff Resilience Score?

Virtus Artificial Intelligence & Technology Opportunities Fund AIO +0.27% 55 Tariff Resilience Score is 7 as of Jun. 29, 2026. GuruFocus rates AIO with a GF Score™ of 55/100 and a GF Value™ of $31.97 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,691 Asset Management companies, Virtus Artificial Intelligence & Technology Opportunities Fund ranks better than 78.06% on this metric.

Virtus Artificial Intelligence & Technology Opportunities Fund has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Virtus Artificial Intelligence & Technology Opportunities Fund has As a fund, AIO's exposure is diversified across tech investments. While some holdings may face tariff risks, the overall impact is mitigated by diversification and strategic asset allocation.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Virtus Artificial Intelligence & Technology Opportunities Fund might have Highly Resilient.

Virtus Artificial Intelligence & Technology Opportunities Fund  (NYSE:AIO) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Virtus Artificial Intelligence & Technology Opportunities Fund Tariff Resilience Score Related Terms

AIO vs BTZ, BMEZ, RNP: Tariff Resilience Score Comparison

For the Asset Management subindustry, Virtus Artificial Intelligence & Technology Opportunities Fund's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtus Artificial Intelligence & Technology Opportunities Fund Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Artificial Intelligence & Technology Opportunities Fund's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Virtus Artificial Intelligence & Technology Opportunities Fund's Tariff Resilience Score falls into.


AIO
55GF Score
Virtus Artificial Intelligence & Technology Opportunities Fund AIO
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Tariff Resilience Score of 7 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #371 out of 1691 companies in the Asset Management industry, placing it in the top 21.9%.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's Tariff Resilience Score too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current Tariff Resilience Score is 7. Based on the distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #371 out of 1691 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's Tariff Resilience Score compare to BTZ and BMEZ?
According to the Asset Management industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #371 out of 1691 companies for Tariff Resilience Score. This places Virtus Artificial Intelligence & Technology Opportunities Fund in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Virtus Artificial Intelligence & Technology Opportunities Fund's current Tariff Resilience Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Artificial Intelligence & Technology Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.97, compared to a current price of $27.87 — trading 12.8% below its estimated fair value. The current Tariff Resilience Score is 7. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current Tariff Resilience Score is 7 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund stock appears to be undervalued. The current stock price of $27.87 is trading 12.8% below its estimated GF Value™ of $31.97. GuruFocus considers Virtus Artificial Intelligence & Technology Opportunities Fund to be Modestly Undervalued.

Key valuation signals for AIO:

  • Tariff Resilience Score: 7
  • GF Value™: $31.97 vs. price of $27.87 (12.8% below fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the AIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
55GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.87
Price
$31.97
GF Value