Dividend-adjusted total return · Aug 21, 2026 – Nov 3, 2026HIAI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −4.2% | — | — | — | — | — | −1.9% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.87%
- Distribution yield
- 0.0%
- NAV
- $24.92
- Volume
- 6K
- Avg. volume 30D
- 17K
- High today
- $25.05
- Low today
- $24.97
- Previous close
- $24.95
- 52-week high
- $26.58
- 52-week low
- $24.81
- Our risk indicator
- 4/5
HIAI in One Breath
HIAI Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in HIAI
5Y$10,000 in HIAI became
$9,811
In the S&P 500 (VOO)
$9,881
Total return, dividends in · Aug 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO
HIAI’s Top Holdings
TodayAAPLApple7.6%CAKE7.1%CBOE6.1%MSFT5.8%MPC5.6%KO4.1%USFD3.2%MO3.2%HPE3.2%MANH3.0%MSI2.9%HALO2.6%ESLT2.5%ASX2.5%PBR2.4%RVMD2.3%AMZN2.1%URBN2.1%GILD2.1%EXEL2.0%FTNT2.0%FFIV26 more
TechnologyConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesOther
Ai Funds HIAI · 48 holdings · tile size = share of the fund · as of Nov 3, 2026
What HIAI Holds
TodayTechnology38.8%
AAPL 7.6 · MSFT 5.8 · HPE 3.2 · MANH 3.0 · MSI 2.9 · ASX 2.5 · FTNT 2.0
Consumer Cyclical15.7%
CAKE 7.1 · AMZN 2.1 · URBN 2.1 · EBAY 1.2 · LTH · ROST · MUSA
Healthcare17.1%
HALO 2.6 · RVMD 2.3 · GILD 2.1 · EXEL 2.0 · TWST 1.6 · WST 1.1 · JNJ
Communication Services9.4%
GOOGL 1.3 · TIGO · META
Consumer Defensive12.9%
KO 4.1 · USFD 3.2 · MO 3.2 · PM 1.4 · COKE
Financial Services6.1%
CBOE 6.1
Industrials5.0%
ESLT 2.5 · FRO 1.5
Ai Funds HIAI · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of HIAI
Today7.6%
$76 of every $1,000 in HIAI is Apple
Apple held by HIAI
$1.6M
Ai Funds HIAI · each square = $10 of $1,000 · as of Nov 3, 2026
HIAI’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$20.6M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
HIAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside HIAI
48 holdings · as of Nov 3, 2026HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
TodayTechnology38.8%AAPL7.6%MSFT5.8%HPE3.2%MANH3.0%MSI2.9%ASX2.5%FTNTFFIVMUANETPANWDELLConsumer Cyclical15.7%CAKE7.1%AMZNURBNEBAYLTHROSTMUSAHealthcare17.1%HALORVMDGILDEXELTWSTWSTJNJTHCLQDAMRKLNTHCAHMRNACommunication Services9.4%GOOGLTIGOMETAConsumer Defensive12.9%KO4.1%USFD3.2%MO3.2%PMCOKEFinancial Services6.1%CBOE6.1%Industrials5.0%ESLT2.5%FROEnergy8.0%MPC5.6%PBR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.61% |
| 2 | CAKE | Cheesecake Factory /The | 7.05% |
| 3 | CBOE | CBOE Global Markets | 6.10% |
| 4 | MSFT | Microsoft | 5.82% |
| 5 | MPC | Marathon Petroleum | 5.56% |
| 6 | KO | Coca-Cola /The | 4.08% |
| 7 | USFD | US Foods | 3.24% |
| 8 | MO | Altria Group | 3.23% |
| 9 | HPE | Hewlett Packard Enterprise | 3.21% |
| 10 | MANH | Manhattan Associates | 3.03% |
TechnologyConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveFinancial ServicesIndustrialsEnergyBasic Materials
Ai Funds HIAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.4%
How It Compares
HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HIAI head to head with SMH →SMH vs HIAI
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH3201.7× more
2–0SMH wins
VanEck SMH and Ai Funds HIAI · year-to-date · as of Nov 4, 2026 · AUM not scored
HIAI vs Its Peer Average
YTDHIAIAvsBPeer average
1D+0.1%+1.1%
1M−4.2%−17.1%
3M[…]−11.0%
YTD[…]+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
1–1level
99 AI & semis peers · each row scaled to its leader
The Details
HIAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.3%
52-week range
$24.98
$24.81−6.0% from the high$26.58
Ai Funds HIAI · past-year price moves · as of Nov 4, 2026
HIAI
Fund Facts
Today2026launched Aug 21
Tracks[…]
Exchange · CUSIPCBOE · 26923V670
StructureETF
Leverage1x
Cost on $10,000$87 a year
Go deeper
Ai Funds HIAI · fund facts · as of Nov 4, 2026
HIAI
Payouts by Year
Today$0no payouts on record
HIAI does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Ai Funds HIAI · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.92
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.87%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$87.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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