ETF profile for Ai Funds High Conviction US Equity Ai-Managed ETF (HIAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HIAI ETF Profile
| Family: |
Ai Funds |
| Name: |
Ai Funds High Conviction US Equity AI-Managed ETF |
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| Inception Date: |
21-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund will invest at least 80% of its assets in U.S. equity securities (including common stock of companies whose principal place of business is in the U.S. and shares of U.S. listed exchange-traded funds) and financial instruments, such as options, that provide exposure to U.S. equity securities. The Fund seeks its investment objective of long-term capital appreciation through an actively managed, high-conviction portfolio of U.S. equities as determined by the Adviser. A high-conviction portfolio means that the Adviser has determined to allocate a meaningfully large portion of the Fund's portfolio to a relatively small number of investments in which the Adviser has a strong belief. The Fund is managed using the Bayesian AI Learning Algorithm ("BAILA"), the Adviser's proprietary artificial intelligence system. BAILA serves both as a market-regime forecaster and portfolio construction tool, evaluating historical and real-time data to identify market environments, assess relative opportunities, and construct risk-aware portfolios. The Fund aims to outperform the S&P 500 over a full market cycle. The Fund's investment strategy is grounded in an AI-driven approach to security selection, risk forecasting, and dynamic exposure management. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
9.3600% |
| Cboe Global Markets Inc |
CBOE |
6.8600% |
| Cheesecake Factory Inc/The |
CAKE |
6.3100% |
| Marathon Petroleum Corp |
MPC |
5.5000% |
| Microsoft Corp |
MSFT |
4.8200% |
| Altria Group Inc |
MO |
3.8800% |
| US Foods Holding Corp |
USFD |
3.4300% |
| Manhattan Associates Inc |
MANH |
3.2400% |
| Amazon.com Inc |
AMZN |
3.1800% |
| Hewlett Packard Enterprise Co |
HPE |
3.0300% |
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Top 10 Holdings Weight: |
49.6% |
| Number of Holdings: |
47 |
| Shares Outstanding: |
840,000 |
| Total Net Assets: |
20,916,000 |
| NAV: |
24.91 |
| Net Expense Ratio: |
0.87% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
