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AICH

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.NASDAQ

China AI ETF

EMX · Inception 2026-09-16

$27.23−0.99 (−3.52%)

As of Sep 23, 2026, 2:26 PM EDT

History starts Sep 16, 2026.History starts Sep 16, 2026.History starts Sep 16, 2026.History starts Sep 16, 2026.
Intraday session: down, 19 prints from 28.22 to 27.23. Range 27.17 to 27.30. Use the arrow keys to read each point.$27.20$27.25$27.3010 AM12 PM2 PM4 PM
Expense ratio
0.76%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$27.70
52W range
low $25.76high $28.32

AICH Holdings

As of Sep 20, 2026, 10:14 AM
Asset class
Stocks
Holdings
—
Top-10 weight
59%
Largest holding
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L6.8%

Geography

  • China100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L6.82%1,100$90K1
002688041.SSHygon Information Technology Co Ltd6.32%2,400$83K63
003—MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L6.28%1,400$83K1
004300308.SZZhongji Innolight Co Ltd6.10%600$80K93
005—CXMT CORPORATION-SWAP-MREX-L5.95%9,800$78K1
006—Montage Technology Co Ltd5.84%2,650$77K2
007300502.SZEoptolink Technology Inc Ltd5.78%1,200$76K78
0082513.HKZ AI Co Ltd5.74%800$75K48
009688256.SSCambricon Technologies Corp Ltd5.02%400$66K68
010—YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L4.85%850$64K1
011300394.SZSuzhou TFC Optical Communication Co Ltd4.41%1,400$58K72
012688012.SSAdvanced Micro-Fabrication Equipment Inc China3.99%1,000$52K70
0133750.HKContemporary Amperex Technology Co Ltd3.94%800$52K100
0146082.HKShanghai Biren Technology Co Ltd3.88%11,800$51K25
0150100.HKMinimax Group Inc3.81%1,540$50K22

Showing 1–15 of 24 holdings

AICH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AICH$10,943
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,282
Sep 16, 2026 to Sep 22, 2026. AICH $10,943. SPY $10,282. Use the arrow keys to read each point.$9,925$10,472$11,019Sep 16Sep 18Sep 22

Since listing, Sep 16, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AICH. Periods over one year show the average yearly return.
PeriodAICH
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AICH
YearReturn barAICH
2026 YTD+9.4%

Since listing, Sep 16, 2026

AICH in the news

AICH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

AICH Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AICH Cost

Expense Ratio
0.76%