HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETFAi Funds$24.96+0.01 (+0.04%)Price Chart
Key Statistics
Previous Close
$24.95Day Range
52-Week Range
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.87%AUM
$996KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.24% |
| Healthcare | 20.47% |
| Consumer Cyclical | 13.06% |
| Communication Services | 11.61% |
| Industrials | 6.21% |
| Consumer Defensive | 3.92% |
| Financial Services | 3.30% |
| Energy | 2.83% |
| Basic Materials | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.55% |
| Luxembourg | 5.89% |
| Taiwan (Province of China) | 5.18% |
| Israel | 4.29% |
| Singapore | 2.95% |
| United Kingdom | 1.96% |
| Other | 0.18% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.33% | 254 | $83K |
| 2 | TIGO | Millicom International Cellular SA | 5.89% | 608 | $59K |
| 3 | FTNT | Fortinet Inc | 5.74% | 360 | $57K |
| 4 | ASX | ASE Technology Holding Co Ltd | 5.18% | 1,294 | $52K |
| 5 | GOOGL | Alphabet Inc | 5.01% | 150 | $50K |
| 6 | CAH | Cardinal Health Inc | 4.98% | 210 | $50K |
| 7 | RVMD | Revolution Medicines Inc | 4.33% | 212 | $43K |
| 8 | ESLT | Elbit Systems Ltd | 4.29% | 59 | $43K |
| 9 | CBOE | Cboe Global Markets Inc | 4.16% | 144 | $41K |
| 10 | KO | Coca-Cola Co/The | 3.81% | 432 | $38K |
| 11 | LITE | Lumentum Holdings Inc | 3.76% | 40 | $37K |
| 12 | ROST | Ross Stores Inc | 3.51% | 155 | $35K |
| 13 | TWST | Twist Bioscience Corp | 3.13% | 246 | $31K |
| 14 | MUSA | Murphy USA Inc | 3.12% | 59 | $31K |
| 15 | STX | Seagate Technology Holdings PLC | 2.95% | 34 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$25.17
Below 20-Day MA$25.17
Below 50-Day MA$25.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$24.96
52-Week Low
$24.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HIAI | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.87% | 0.61% |
| AUM | $996K | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 1.8K | 432.5K |
| Holdings | 44 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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