Ai Funds High Conviction US Equity AI-Managed ETF (HIAI): ETF
ETF traded on BATS under symbol HIAI. Quoted in usd.
Ai Funds High Conviction US Equity AI-Managed 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.
Largest holdings
- AAPL Apple Inc9.31%
- CBOE Cboe Global Markets Inc6.79%
- CAKE Cheesecake Factory Inc/The6.55%
- MPC Marathon Petroleum Corp5.11%
- MSFT Microsoft Corp5.03%
- MO Altria Group Inc3.91%
- USFD US Foods Holding Corp3.49%
- MANH Manhattan Associates Inc3.28%
- AMZN Amazon.com Inc3.17%
- KO Coca-Cola Co/The3.05%
30d
20.58K
60d
42.70K
90d
33.07K