HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETFAi Funds$25.93+0.18 (+0.70%)Price Chart
Key Statistics
Previous Close
$25.75Day Range
52-Week Range
Avg Volume
15.6KDividend Yield
—Expense Ratio
0.87%AUM
$21.0MShares 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 | 85.12% |
| Israel | 4.26% |
| Taiwan (Province of China) | 3.59% |
| Luxembourg | 2.85% |
| United Kingdom | 1.90% |
| Germany | 1.19% |
| Singapore | 0.91% |
| 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 $21.0M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KO | Coca-Cola Co/The | 8.00% | 18,241 | $1.7M |
| 2 | AAPL | Apple Inc | 6.20% | 3,805 | $1.3M |
| 3 | CAKE | Cheesecake Factory Inc/The | 4.98% | 8,958 | $1.0M |
| 4 | ESLT | Elbit Systems Ltd | 4.26% | 1,206 | $894K |
| 5 | MPC | Marathon Petroleum Corp | 4.00% | 1,761 | $840K |
| 6 | MSFT | Microsoft Corp | 3.82% | 1,485 | $801K |
| 7 | CBOE | Cboe Global Markets Inc | 3.82% | 2,599 | $801K |
| 8 | TWST | Twist Bioscience Corp | 3.64% | 5,290 | $764K |
| 9 | FTNT | Fortinet Inc | 3.38% | 3,899 | $709K |
| 10 | ROST | Ross Stores Inc | 3.37% | 3,015 | $708K |
| 11 | MRK | Merck & Co Inc | 3.15% | 4,549 | $660K |
| 12 | GOOGL | Alphabet Inc | 2.93% | 1,761 | $615K |
| 13 | HPE | Hewlett Packard Enterprise Co | 2.93% | 10,488 | $615K |
| 14 | RVMD | Revolution Medicines Inc | 2.93% | 3,249 | $615K |
| 15 | TIGO | Millicom International Cellular SA | 2.85% | 7,285 | $598K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +0.12% | |
| 1M | +1.23% | |
| 3M | +1.84% | |
| 6M | +1.84% | |
| YTD | +1.84% | |
| 1Y | +1.84% | |
| 3Y | +1.84% | |
| 5Y | +1.84% |
Moving Averages
$25.79
Above 20-Day MA$25.48
Above 50-Day MA$25.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$25.93
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.87% | 0.63% |
| AUM | $21.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 15.6K | 496.8K |
| Holdings | 45 | 193 |
| Performance | ||
| 1-Month Return | +1.23% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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