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

Assets	$19.82M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	765,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,870
Open	25.89
Previous Close	25.73
Day's Range	25.85 - 25.91
52-Week Low	24.81
52-Week High	26.58
Beta	n/a
Holdings	44
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 total market equity. 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

47.19% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.12%
Ross Stores, Inc.	ROST	5.00%
The Coca-Cola Company	KO	4.97%
Fortinet, Inc.	FTNT	4.82%
Alphabet Inc.	GOOGL	4.59%
Microsoft Corporation	MSFT	3.98%
The Cheesecake Factory Incorporated	CAKE	3.84%
Cboe Global Markets, Inc.	CBOE	3.65%
Millicom International Cellular S.A.	TIGO	3.62%
Twist Bioscience Corporation	TWST	3.61%

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:

Oct 3, 2026

Data Sources Report a data error