Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
AIS ETF — VistaShares Artificial Intelligence Supercycle® ETF
VistaShares Artificial Intelligence Supercycle® ETF (AIS)
Updated October 16, 2026.
AIS is an ETF linked to Global artificial intelligence value chain. its expense ratio is 0.75%. Total return is 146.5% over the past 1.9 years, 117.2 points ahead of SPY at 29.3%.
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 holdings and sector exposure
Holdings are not available for this snapshot.
AIS performance versus SPY
Price and return data through 2026-10-16.
Total return is 146.5% over the past 1.9 years, 117.2 points ahead of SPY at 29.3%. Over the past year its total return — price change plus distributions reinvested — is 63.8%. Its deepest 1-year drawdown was 34.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -9.0% | — |
| 3M | -8.1% | — |
| 6M | 18.9% | — |
| YTD | 63.7% | — |
| 1Y | 63.8% | — |
| Since inception (1.9 years) | 146.5% | 62.10% |
AIS key facts
- Issuer
- VistaShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/03/2024
- Expense ratio
- 0.75%
- Distribution frequency
- Annual
- Last close
- $61.83 (stale; as of 2026-10-16)
- AUM
- $1,059,482,727
- Average volume
- 393800.0
- Beta
- 2.3771
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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). This is educational context, not a recommendation to buy or sell.
More on AIS
Frequently asked questions
Does AIS pay monthly?
No. AIS currently pays annual, not monthly.
What is AIS linked to?
AIS is linked to Global artificial intelligence value chain, not a broad market index.
What is AIS's expense ratio?
AIS's expense ratio is 0.75%.
When does AIS pay a dividend?
AIS pays annual.
How has AIS performed?
Total return is 146.5% over the past 1.9 years, 117.2 points ahead of SPY at 29.3%. Over the past year its total return — price change plus distributions reinvested — is 63.8%. Its deepest 1-year drawdown was 34.4%.
More securities from VistaShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.