Ai Funds High Conviction US Equity AI-Managed ETF
HIAIBATSAi FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $23.76M
- Expense ratio
- 0.87%
- Dividend yield
- -
- Holdings
- 44
- 52-week range
- $24.81$26.58
- Volume (live)
- -
- Avg. volume (3M)
- 49.89K
HIAI ETF: Ai Funds High Conviction US Equity AI-Managed ETF - Price, Holdings & Analysis
Ai Funds High Conviction US Equity AI-Managed ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.46 - $26.14 |
|---|---|
| 52-Week High | $26.58 |
| 52-Week Low | $24.81 |
| Open | $26.14 |
| Volume (last close) | 3.39K |
| Average Volume (3M) | 49.89K |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | +2.65% |
| YTD Change | +1.81% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $23.76M |
|---|---|
| Expense Ratio | 0.87% |
| Total Holdings | 44 |
| Inception Date | Aug 20, 2026 |
| RSI | 56.64 |
|---|---|
| Stochastic %K | 57.95 |
| Stochastic %D | 64.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HIAI at a Glance
Ai Funds High Conviction US Equity AI-Managed ETF (HIAI) is an equity ETF from Ai Funds, launched in August 2026. It manages $23.76M in assets and charges a 0.87% expense ratio, about $87 a year per $10,000 invested.
It holds 44 positions. The largest are Apple Inc. (AAPL, 9.12%), Ross Stores, Inc. (ROST, 5.00%) and The Coca-Cola Company (KO, 4.97%). The top 10 holdings make up 47.2% of the fund. By sector it leans toward Technology (39.5%), Consumer Discretionary (16.0%) and Healthcare (15.3%). Its largest country exposures are United States (87.0%), Luxembourg (3.7%) and Israel (3.2%).
It does not currently pay distributions.
Frequently Asked Questions About Ai Funds High Conviction US Equity AI-Managed ETF
What is the current price of HIAI?
The latest HIAI price is $25.46 (Oct 16, 2026 close). The 52-week range is $24.81–$26.58.
What is the expense ratio for HIAI?
HIAI's annual expense ratio is 0.87%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HIAI pay dividends?
Ai Funds High Conviction US Equity AI-Managed ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of HIAI?
HIAI's largest holdings are Apple Inc. (9.1%), Ross Stores, Inc. (5.0%), The Coca-Cola Company (5.0%) (combined weight: 19.1%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does HIAI compare to similar ETFs?
Compare HIAI (0.87% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.