HIAI

Ai Funds$24.96+0.01 (+0.04%)
AUM $996KER 0.87%NAV $24.89Holdings 44

Price Chart

Key Statistics

Previous Close

$24.95

Day Range

$24.96$24.96

52-Week Range

$24.91$25.64

Avg Volume

1.8K

Dividend Yield

Expense Ratio

0.87%

AUM

$996K

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology38.24%
Healthcare20.47%
Consumer Cyclical13.06%
Communication Services11.61%
Industrials6.21%
Consumer Defensive3.92%
Financial Services3.30%
Energy2.83%
Basic Materials0.37%

Country Allocation

CountryWeight %
United States79.55%
Luxembourg5.89%
Taiwan (Province of China)5.18%
Israel4.29%
Singapore2.95%
United Kingdom1.96%
Other0.18%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $996K in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 44 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 51.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple Inc8.33%254$83K
2TIGOMillicom International Cellular SA5.89%608$59K
3FTNTFortinet Inc5.74%360$57K
4ASXASE Technology Holding Co Ltd5.18%1,294$52K
5GOOGLAlphabet Inc5.01%150$50K
6CAHCardinal Health Inc4.98%210$50K
7RVMDRevolution Medicines Inc4.33%212$43K
8ESLTElbit Systems Ltd4.29%59$43K
9CBOECboe Global Markets Inc4.16%144$41K
10KOCoca-Cola Co/The3.81%432$38K
11LITELumentum Holdings Inc3.76%40$37K
12ROSTRoss Stores Inc3.51%155$35K
13TWSTTwist Bioscience Corp3.13%246$31K
14MUSAMurphy USA Inc3.12%59$31K
15STXSeagate Technology Holdings PLC2.95%34$29K

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
-0.64%
1M
-2.15%
3M
-2.15%
6M
-2.15%
YTD
-2.15%
1Y
-2.15%
3Y
-2.15%
5Y
-2.15%

Moving Averages

20-Day MA

$25.17

Below 20-Day MA
50-Day MA

$25.17

Below 50-Day MA
200-Day MA

$25.17

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.64

Current Price

$24.96

52-Week Low

$24.91

$24.91$25.64

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricHIAITechnology(1660 ETFs)
Fund Info
Expense Ratio0.87%0.61%
AUM$996K$6.83B
Dividend Yield2.94%
Avg Volume1.8K432.5K
Holdings44198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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