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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −6.9% | ▲ +2.6% | ▲ +21.8% | ▲ +16.3% | — | — | ▲ +33.0% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed Exchange-Traded Fund (ETF) aims to achieve substantial long-term growth for investors. It does so by strategically investing in businesses that are central to the field of artificial intelligence, whether by developing, improving, or benefiting from these advanced technologies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-03-31 | 2026-04-07 | $0.02 |
| 2025-12-19 | 2025-12-26 | $0.08 |
| 2025-09-30 | 2025-10-06 | $0.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JHAI.