evenfolioETF Details
Ai Funds, Inc.·Large Blend·HIAI · Cboe BZX
Ai Funds High Conviction US Equity AI-Managed ETF (HIAI)
- Price
- $25.39
- —30 Oct 2026
- Assets
- $19.6M
- Total net assets
- Expense ratio
- 0.87%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Ai Funds High Conviction US Equity AI-Managed 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 | -0.9% | — | — | — | — | — | — | — | -0.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.4% | — | — | — | — | — | — | — | -12.5% |
Holdings
The 10 largest positions make up 47.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 9.24% |
| ROST | Ross Stores Inc | 5.01% |
| KO | Coca-Cola Co | 5.00% |
| FTNT | Fortinet Inc | 4.85% |
| GOOGL | Alphabet Inc Class A | 4.70% |
| MSFT | Microsoft Corp | 4.00% |
| CAKE | The Cheesecake Factory Inc | 3.77% |
| TWST | Twist Bioscience Corp | 3.73% |
| TIGO | Millicom International Cellular SA | 3.70% |
| CBOE | Cboe Global Markets Inc | 3.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.4
- P/B
- 8.7
- P/S
- 2.4
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology38.8%
- Consumer discretionary15.7%
- Health care15.3%
- Communication services9.4%
- Consumer staples6.0%
- Financial services5.1%
- Industrials5.0%
- Energy3.9%
- Materials0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Ai Funds, Inc.
- Category
- Equity · Large Blend
- Ticker
- HIAI
- Exchange
- Cboe BZX
- Inception
- 20 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $19.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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