evenfolioETF Details
Tidal Investments LLC·Technology·AICH · Nasdaq
China AI ETF (AICH)
- Price
- $20.97
- —12 Nov 2026
- Assets
- $1.9M
- Total net assets
- Expense ratio
- 0.86%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$20.97—12 Nov 2026
Fund
- Assets
- $1.9M
- Expense
- 0.86%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-18.7%—
Loading NAV history…
China AI ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | — | — | — | — | — | — | — | -18.7% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +3.5% | — | — | — | — | — | — | — | -22.9% |
Holdings
The 6 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 10.82% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 6.49% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 6.43% |
| 688008.SS | Montage Technology Co Ltd Class A | 6.19% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 5.57% |
| 2513.HK | Z.AI Co Ltd Ordinary Shares - Class H | 5.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 40.3
- P/B
- 6.7
- P/S
- 8.6
- P/CF
- 28.2
Sector allocation
Share of the equity the fund holds.
- Technology79.4%
- Industrials10.0%
- Communication services5.7%
- Consumer discretionary4.9%
Asset mix
- Stocks91.1%
- Other6.8%
- Cash2.1%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Technology
- Ticker
- AICH
- Exchange
- Nasdaq
- Inception
- 15 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.86% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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