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 |
|
|
| Inception Date: |
21-Aug-2026 |
| Termination Date: |
|
| 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Apple Inc |
AAPL |
6.5800% |
| Coca-Cola Co/The |
KO |
6.4000% |
| Cheesecake Factory Inc/The |
CAKE |
5.7400% |
| Microsoft Corp |
MSFT |
5.6600% |
| Marathon Petroleum Corp |
MPC |
4.8900% |
| Hewlett Packard Enterprise Co |
HPE |
4.4300% |
| Cboe Global Markets Inc |
CBOE |
4.0800% |
| Elbit Systems Ltd |
ESLT |
3.7000% |
| Alphabet Inc |
GOOGL |
3.4600% |
| Twist Bioscience Corp |
TWST |
3.2100% |
|
Top 10 Holdings Weight: |
48.1% |
| Number of Holdings: |
43 |
| Shares Outstanding: |
810,000 |
| Total Net Assets: |
20,667,232 |
| NAV: |
25.50 |
| Net Expense Ratio: |
0.87% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Other Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
