Ai FundsTechnologyHIAI · Cboe BZX
Ai Funds High Conviction US Equity AI-Managed ETF (HIAI)
- Price
- $24.91
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.87%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 52.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.66% |
| TIGO | Millicom International Cellular SA | 6.12% |
| FTNT | Fortinet Inc | 5.89% |
| ASX | ASE Technology Holding Co Ltd ADR | 5.66% |
| CAH | Cardinal Health Inc | 5.09% |
| ESLT.TA | Elbit Systems Ltd | 5.07% |
| GOOGL | Alphabet Inc Class A | 4.91% |
| ROST | Ross Stores Inc | 4.21% |
| LITE | Lumentum Holdings Inc | 3.76% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 3.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.6
- P/B
- 9.3
- P/S
- 1.8
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology38.2%
- Health care20.5%
- Consumer discretionary13.1%
- Communication services11.6%
- Industrials6.2%
- Consumer staples3.9%
- Financial services3.3%
- Energy2.8%
- Materials0.4%
Asset mix
- Stocks99.3%
- Other46.3%
ETF details
- Issuer
- Ai Funds
- Category
- Equity · Technology
- Ticker
- HIAI
- Exchange
- Cboe BZX
- Inception
- 21 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- IBBQ · Invesco Nasdaq Biotechnology ETFInvesco Nasdaq5Y 6.0%
- KAIT · KraneShares Asia AI Technology ETFKraneShares Asia
- KEMQ · KraneShares Public-Private Emerging Markets Internet and Technology ETFKraneShares Public-Private · ER 0.49%5Y -1.6%
- MTAW · Meta AI Lab Ecosystem ETFMeta AI
- NCLD · Roundhill Neocloud ETFRoundhill Neocloud
- NEWZ · StockSnips AI-Powered Sentiment US All Cap ETFStockSnips AI-Powered · ER 0.75%