HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETFAi Funds$25.80+0.27 (+1.07%)Price Chart
Key Statistics
Previous Close
$25.53Day Range
52-Week Range
Avg Volume
14.1KDividend Yield
—Expense Ratio
0.87%AUM
$20.7MShares Outstanding
64.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.80% |
| Consumer Cyclical | 15.71% |
| Healthcare | 15.28% |
| Communication Services | 9.36% |
| Consumer Defensive | 5.95% |
| Financial Services | 5.13% |
| Industrials | 5.00% |
| Energy | 3.94% |
| Basic Materials | 0.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.15% |
| Israel | 3.70% |
| Taiwan (Province of China) | 3.43% |
| Luxembourg | 2.27% |
| Brazil | 0.69% |
| Other | 0.60% |
| United Kingdom | 0.59% |
| Cyprus | 0.57% |
Fund Information
- Issuer
- Ai Funds
- Category
- Technology
- Inception Date
- Aug 21, 2026
- Description
- HIAI provides a different approach to active US equity investing one built not around the intuitions of a human portfolio manager, but around artificial data-driven intelligence of Bayesian AI Learning Algorithm (BAILA), a proprietary AI system. Each week, BAILA analyzes over 30 years of market data to build a focused, high-conviction portfolio from the 1,000 most liquid US equities shifting equity exposure from fully invested during favorable market conditions to up to 100% cash during periods of elevated risk. The ETF further enhances risk management through exchange-traded options and confidence-adjusted position sizing, all while being continuously recalibrated and overseen by an institutional investment team.
Similar ETFs
The ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF (HIAI) is an exchange-traded fund issued by Ai Funds that launched on Aug 21, 2026. It currently manages $20.7M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 43 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.58% | 4,338 | $1.5M |
| 2 | KO | Coca-Cola Co/The | 6.40% | 15,411 | $1.5M |
| 3 | CAKE | Cheesecake Factory Inc/The | 5.74% | 11,710 | $1.3M |
| 4 | MSFT | Microsoft Corp | 5.66% | 2,493 | $1.3M |
| 5 | MPC | Marathon Petroleum Corp | 4.89% | 2,446 | $1.1M |
| 6 | HPE | Hewlett Packard Enterprise Co | 4.43% | 18,334 | $1.0M |
| 7 | CBOE | Cboe Global Markets Inc | 4.08% | 2,858 | $937K |
| 8 | ESLT | Elbit Systems Ltd | 3.70% | 1,143 | $850K |
| 9 | GOOGL | Alphabet Inc | 3.46% | 2,446 | $793K |
| 10 | TWST | Twist Bioscience Corp | 3.21% | 5,434 | $736K |
| 11 | FTNT | Fortinet Inc | 3.18% | 4,225 | $731K |
| 12 | PM | Philip Morris International Inc | 2.85% | 3,241 | $654K |
| 13 | MANH | Manhattan Associates Inc | 2.63% | 2,493 | $604K |
| 14 | MRK | Merck & Co Inc | 2.40% | 3,748 | $552K |
| 15 | ASX | ASE Technology Holding Co Ltd | 2.40% | 14,586 | $550K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +0.63% | |
| 1M | +0.96% | |
| 3M | +1.25% | |
| 6M | +1.25% | |
| YTD | +1.25% | |
| 1Y | +1.25% | |
| 3Y | +1.25% | |
| 5Y | +1.25% |
Moving Averages
$25.79
Above 20-Day MA$25.49
Above 50-Day MA$25.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$25.80
52-Week Low
$24.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HIAI | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.87% | 0.64% |
| AUM | $20.7M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 14.1K | 520.9K |
| Holdings | 43 | 184 |
| Performance | ||
| 1-Month Return | +0.27% | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
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