AI Funds High Conviction US Equity AI-Managed ETF (HIAI)

Assets	$20.84M
Expense Ratio	0.87%
PE Ratio	20.59
Forward PE	16.17
Shares Out	840,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,496
Open	24.96
Previous Close	25.06
Day's Range	24.90 - 25.13
52-Week Low	24.14
52-Week High	26.58
Beta	n/a
Holdings	48
Inception Date	Aug 21, 2026

About HIAI

Fund Home Page

The AI Funds High Conviction US Equity AI-Managed ETF (HIAI) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed US equity ETF powered completely a proprietary AI system that combines a market-regime forecaster and portfolio construction engine. HIAI adjusts its equity exposure from 0% to 100% weekly HIAI was launched on Aug 21, 2026 and is issued by Ai Funds.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: HIAI
• ETF Provider: Ai Funds

Top 10 Holdings

49.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.32%
Cboe Global Markets, Inc.	CBOE	6.82%
The Cheesecake Factory Incorporated	CAKE	6.48%
Marathon Petroleum Corporation	MPC	5.34%
Microsoft Corporation	MSFT	4.77%
Altria Group, Inc.	MO	3.83%
US Foods Holding Corp.	USFD	3.45%
Manhattan Associates, Inc.	MANH	3.25%
Amazon.com, Inc.	AMZN	3.15%
Hewlett Packard Enterprise Company	HPE	3.01%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error