HIAI ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
Quote as of Oct 23, 2026 19:48 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.52 | Day Range | 25.40 – 25.62 |
| 52-Week Range | 24.81 – 26.58 | Volume | 5.00K |
| Avg Volume | 35.51K | AUM | $23.0M (Oct 26, 2026) |
| Expense Ratio | 0.87% | Yield (TTM) | — |
| NAV | 25.52 | Premium/Discount | +0.05% indicative |
| Inception | Aug 21, 2026 | Holdings | 48 |
| Issuer | Ai Funds | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 26923V670 | ISIN | US26923V6700 |
| Management | Not stated in source data | ||
About this ETF
HIAI provides a different approach to active US equity investing one built not around the intuitions of a human portfolio manager, but around artificial data-driven intelligence of Bayesian AI Learning Algorithm (BAILA), a proprietary AI system. Each week, BAILA analyzes over 30 years of market data to build a focused, high-conviction portfolio from the 1,000 most liquid US equities shifting equity exposure from fully invested during favorable market conditions to up to 100% cash during periods of elevated risk. The ETF further enhances risk management through exchange-traded options and confidence-adjusted position sizing, all while being continuously recalibrated and overseen by an institutional investment team.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.43% | — | — | — | — | — | — | — | +0.27% |
| Total return | +0.43% | — | — | — | — | — | — | — | +0.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.87% | Annual cost of a $10,000 investment | $87.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 43 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.58% | 4.34K | $1.5M |
| 2 | Coca-Cola Co/The | KO | 6.40% | 15.41K | $1.5M |
| 3 | Cheesecake Factory Inc/The | CAKE | 5.74% | 11.71K | $1.3M |
| 4 | Microsoft Corp | MSFT | 5.66% | 2.49K | $1.3M |
| 5 | Marathon Petroleum Corp | MPC | 4.89% | 2.45K | $1.1M |
| 6 | Hewlett Packard Enterprise Co | HPE | 4.43% | 18.33K | $1.0M |
| 7 | Cboe Global Markets Inc | CBOE | 4.08% | 2.86K | $936.6K |
| 8 | Elbit Systems Ltd | ESLT | 3.70% | 1.14K | $849.5K |
| 9 | Alphabet Inc | GOOGL | 3.46% | 2.45K | $793.0K |
| 10 | Twist Bioscience Corp | TWST | 3.21% | 5.43K | $736.1K |
| 11 | Fortinet Inc | FTNT | 3.18% | 4.22K | $730.8K |
| 12 | Philip Morris International Inc | PM | 2.85% | 3.24K | $653.8K |
| 13 | Manhattan Associates Inc | MANH | 2.63% | 2.49K | $603.7K |
| 14 | Merck & Co Inc | MRK | 2.40% | 3.75K | $551.9K |
| 15 | ASE Technology Holding Co Ltd | ASX | 2.40% | 14.59K | $550.5K |
| 16 | Revolution Medicines Inc | RVMD | 2.34% | 2.86K | $536.4K |
| 17 | Millicom International Cellular SA | TIGO | 2.27% | 6.53K | $521.9K |
| 18 | Dell Technologies Inc | DELL | 2.16% | 1.10K | $496.4K |
| 19 | F5 Inc | FFIV | 2.15% | 1.10K | $493.3K |
| 20 | Motorola Solutions Inc | MSI | 2.15% | 1.03K | $492.6K |
| 21 | Cardinal Health Inc | CAH | 2.14% | 1.92K | $491.1K |
| 22 | Murphy USA Inc | MUSA | 2.02% | 872 | $464.0K |
| 23 | Gilead Sciences Inc | GILD | 1.96% | 2.86K | $449.2K |
| 24 | Meta Platforms Inc | META | 1.88% | 666 | $432.1K |
| 25 | Lumentum Holdings Inc | LITE | 1.66% | 507 | $381.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 5.00K | Average volume | 35.51K |
| AUM | $23.0M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.3M | +11.36% | $20.7M → $23.0M |
| 1 Month | $3.4M | +17.44% | $19.7M → $23.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HIAI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.