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AI Funds High Conviction US Equity AI-Managed ETF HIAI

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25.39 USD -0.45 -1.73%

As of Oct 30, 1:21 PM ET

Bid: 25.43 × 3,000
Ask: 25.66 × 100

25.36 Day range 25.39

24.88 52-week range 26.08

YTD: -0.27%
1 year: -0.27%

Open: 25.47
Prev close: 25.84
Mkt cap: 1.67M
Vol: 402
Avg vol: 32.91K
EPS: 0.969461
P/E: 26.19
Div yield: 0.00%

More statistics

Low: 25.36
High: 25.39

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Issuer: Ai Funds
Asset class: Equity
Expense ratio: 0.87%
Assets under management: $20.95M
NAV: 25.39
Holdings: 48
Inception: 2026-08-21
Top 10 weight: 48.30%

AAPL Apple Inc 7.60%
CAKE Cheesecake Factory Inc/The 6.90%
MSFT Microsoft Corp 5.88%
CBOE Cboe Global Markets Inc 5.75%
MPC Marathon Petroleum Corp 5.63%
KO Coca-Cola Co/The 3.93%
HPE Hewlett Packard Enterprise Co 3.39%
MO Altria Group Inc 3.20%
USFD US Foods Holding Corp 3.11%
MANH Manhattan Associates Inc 2.91%
MSI Motorola Solutions Inc 2.88%
HALO Halozyme Therapeutics Inc 2.61%
ESLT Elbit Systems Ltd 2.56%
PBR Petroleo Brasileiro SA - Petrobras 2.49%
ASX ASE Technology Holding Co Ltd 2.43%
RVMD Revolution Medicines Inc 2.24%
URBN Urban Outfitters Inc 2.09%
FTNT Fortinet Inc 2.08%
GILD Gilead Sciences Inc 2.04%
AMZN Amazon.com Inc 2.03%
EXEL Exelixis Inc 1.95%
FFIV F5 Inc 1.91%
TWST Twist Bioscience Corp 1.90%
MU Micron Technology Inc 1.87%
FRO Frontline PLC 1.60%

Technology 38.80%
Consumer Cyclical 15.71%
Healthcare 15.28%
Communication Services 9.36%
Consumer Defensive 5.95%
Financial Services 5.13%
Industrials 5.00%
Energy 3.94%
Basic Materials 0.82%
Cash & Others 0.01%

United States 88.29%
Taiwan 3.32%
Israel 2.59%
Brazil 1.69%
Peru 1.33%

Updated 2026-11-01