---
ticker: "AHIC"
name: "ETF Class"
url: "https://etf.net/etf/AHIC"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 25.16
price_as_of: "Oct 26, 2026, 3:36 PM ET"
methodology: "https://etf.net/methodology"
---

# AHIC: ETF Class

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Price $25.16, +0.03 (+0.12%) from the previous close. As of Oct 26, 2026, 3:36 PM ET.

## Top holdings

The fund holds 195 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Allspring Govt Mmkt | 3.64% |
| 2 | — | Skydance Corp Secured 144A 03/29 6.304 | 1.47% |
| 3 | — | Wayfair LLC | 1.30% |
| 4 | — | TIBCO Software Inc. | 1.24% |
| 5 | — | OneMain Finance Corporation | 1.20% |
| 6 | — | SS&C Technologies, Inc. | 1.18% |
| 7 | — | Advance Auto Parts, Inc. | 1.14% |
| 8 | — | FTAI Aviation Investors LLC | 1.14% |
| 9 | — | Kinetik Holdings LP | 1.14% |
| 10 | — | Baldwin Insurance Group Holdings LLC | 1.08% |
| 11 | — | Venture Global LNG, Inc. | 1.06% |
| 12 | — | NCL Corporation Ltd. | 1.06% |
| 13 | — | Cinemark USA, Inc. | 1.04% |
| 14 | — | Cleveland-Cliffs Inc. | 1.03% |
| 15 | — | TransDigm Inc. | 1.02% |
| 16 | — | Hess Midstream Operations LP | 1.01% |
| 17 | — | XPLR Infrastructure Operating Partners, LP | 0.98% |
| 18 | — | American Axle & Manufacturing, Inc. | 0.97% |
| 19 | — | Azorra Finance Limited | 0.96% |
| 20 | — | Iron Mountain Incorporated | 0.94% |
| 21 | — | Sirius XM Radio LLC | 0.94% |
| 22 | — | Carvana Co. | 0.92% |
| 23 | — | Royal Caribbean Cruises Ltd. | 0.91% |
| 24 | — | Bank Of America Corporation Perp | 0.89% |
| 25 | — | American Airlines, Inc. | 0.89% |
| 26 | — | Alliant Holdings Intermediate, LLC | 0.86% |
| 27 | — | Jefferson Capital Holdings, LLC | 0.85% |
| 28 | — | Rakuten Group, Inc. | 0.85% |
| 29 | — | Gen Digital Inc. | 0.85% |
| 30 | — | Rocket Companies, Inc. | 0.84% |

Source: etf.net, https://etf.net/etf/AHIC. Please cite the page URL.