AIS ETF — VistaShares Artificial Intelligence Supercycle® ETF

VistaShares Artificial Intelligence Supercycle® ETF (AIS)

AIS is an ETF linked to Global artificial intelligence value chain. As of September 4, 2026, its expense ratio is 0.75%. Total return is 167.9% over the past 1.7 years, 137.2 points ahead of SPY at 30.7%.

VistaShares Artificial Intelligence Supercycle® ETF is an actively managed fund that invests globally in companies across the artificial intelligence value chain, including semiconductor producers and companies building AI-enabled applications and datacenters. The fund carries an expense ratio of 0.75% and distributes annually with no current distribution rate. It appeals to growth-oriented investors seeking exposure to the AI sector rather than those prioritizing current income.

AIS performance versus SPY

Data as of September 4, 2026.

Total return is 167.9% over the past 1.7 years, 137.2 points ahead of SPY at 30.7%. Its deepest 1-year drawdown was 34.4%.

AIS key facts

Data as of September 4, 2026.

Issuer

VistaShares

Asset type

ETF

Asset class

Equity

Inception date

12/03/2024

Expense ratio

0.75%

Distribution frequency

Annual

Last close

$70.33

NAV

$66.81

Premium / discount

5.27% premium

AUM

$937,697,238

Average volume

333033.0

Beta

2.3771

P/E ratio

24.9676

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

Primary sources: VistaShares or company page; Index: Global artificial intelligence value chain; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AIS risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 34.4%.

Who may consider AIS — and who may not

It is a weaker fit for investors who need monthly cash flow (AIS pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from VistaShares.