Skip to main content
Signal8

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 logo

Ai Funds High Conviction US Equity AI-Managed ETF

+2.26%$24.68
BATS:HIAIEquity
AUM $23.13M·YTD --·Yield --
Ai Funds High Conviction US Equity AI-Managed ETF logoBATS:HIAI$24.68+2.26%
About HIAI

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

  1. AAPL Apple Inc9.31%
  2. CBOE Cboe Global Markets Inc6.79%
  3. CAKE Cheesecake Factory Inc/The6.55%
  4. MPC Marathon Petroleum Corp5.11%
  5. MSFT Microsoft Corp5.03%
  6. MO Altria Group Inc3.91%
  7. USFD US Foods Holding Corp3.49%
  8. MANH Manhattan Associates Inc3.28%
  9. AMZN Amazon.com Inc3.17%
  10. KO Coca-Cola Co/The3.05%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,522
Total Return
+$37,522
(+53.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.13M
NAV$24.10
Premium/Discount+2.43%
Expense Ratio0.87%
Market Cap--
Shares Outstanding--
Inception DateAug. 21, 2026
Fund Details
IssuerAi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume1.98K
Avg Volume33.64K
Vol/Avg0.06x

30d

20.58K

60d

42.70K

90d

33.07K

Comparable ETFs