HIAI
Ai Funds High Conviction US Equity AI-Managed ETF
The Ai Funds High Conviction US Equity AI-Managed ETF seeks to deliver long-term capital appreciation by primarily investing in U.S. equities identified through its advanced artificial intelligence-driven investment strategy.
US
EQUITY
Active
MANAGEMENT STYLE
$ 23.2 M
ASSETS UNDER MGMT
87 bp
EXPENSES
Fund Basics
| Inception date | Aug 20, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.4 % |
| CHEESECAKE FACTORY INC/THE | 6.6 % |
| MICROSOFT CORP | 6.0 % |
| COCA-COLA CO/THE | 4.4 % |
| MARATHON PETROLEUM | 4.4 % |
| HEWLETT PACKARD ENTERPRISE CO. | 3.9 % |
| CBOE HOLDINGS INC | 3.4 % |
| ADVANCED SEMICONDUCTOR E-ADR | 2.9 % |
| TWIST BIOSCIENCE CORP. | 2.9 % |
| MANHATTAN ASSOCIATES INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 345 |
| Wgt avg mkt cap (mns) | $822,607 |
| Large cap (>$10bn) | 86.5% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 4.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.2 % |
 |
TAIWAN | 2.9 % |
 |
ISRAEL | 2.7 % |
 |
LUXEMBOURG | 1.9 % |
 |
BRAZIL | 1.7 % |
 |
PERU | 1.3 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 11/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $0 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HIAI |
Expenses vs. HIAI |
ALTAR Score™ vs. HIAI |
|---|---|---|---|---|
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 29.9% | -7 bp | +1.1% |
| RJCA | RJ ClariVest Capital Appreciation ETF | 28.6% | -15 bp | -0.2% |
| GQQQ | Astoria US Quality Growth Kings ETF | 27.6% | -52 bp | +1.3% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 27.0% | -72 bp | +1.8% |
| FLRG | Fidelity U.S. Multifactor ETF | 26.5% | -72 bp | +3.1% |
| GROZ | Zacks Focus Growth ETF | 26.1% | +27 bp | -0.1% |
| GSPY | Gotham Enhanced 500 ETF | 25.8% | -22 bp | +1.2% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 25.4% | -38 bp | -0.1% |
| FQAL | Fidelity Quality Factor ETF | 25.3% | -72 bp | +1.8% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 25.3% | -74 bp | +1.2% |
Risk and Returns: HIAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. HIAI's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places HIAI in the 28th percentile
among funds in the category.
Sell-Side Consensus
$27.45
PRICE TARGET
+13.4%
UPSIDE