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Launched · SEC filings

China AI ETF

AICHNasdaqWe 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.

$23.07+0.08 (+0.34%)

At close: Oct 13, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: up, 21 prints from 22.99 to 23.07. Range 22.91 to 23.08. Use the arrow keys to read each point.22.9022.9523.0510 AM12 PM2 PM4 PM
Expense ratio
0.86%
Fund size
$2M
1Y total return
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Yield · Last 12 months
—
Holdings
24
Avg volume · 30D
0M sh
NAV per share
$23.82
52W range
low $22.93high $28.32
Launched
Filings
SEC EDGAR

The ETF.net AICH Grade

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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.

AICH Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
24
Top-10 weight
66%
Largest holding
First American Government Obligations Fund 12/01/203111.0%

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—First American Government Obligations Fund 12/01/203111.05%197,301$197K529
002—Cxmt Corporation-Swap-Mrex-L6.74%15,800$120K1
003688041.SSHygon Information Technology Co Ltd6.61%3,600$118K62
004300308.SZZhongji Innolight Co Ltd6.48%1,000$116K93
005688008.SSMontage Technology Co Ltd6.36%3,850$114K66
006—Moore Threads Technology Co., Ltd.-Swap-Mrex-L6.31%2,000$113K1
007—Metax Integrated Circuits (Shanghai) Co., Ltd.-Swap-Mrex-L5.82%1,500$104K1
008300502.SZEoptolink Technology Inc Ltd5.57%1,800$100K76
0092513.HKZ AI Co Ltd5.49%1,200$98K47
010—Yushu Technology Co., Ltd.-Swap-Mrex-L5.24%1,450$94K1
011688256.SSCambricon Technologies Corp Ltd4.95%600$88K67
0123750.HKContemporary Amperex Technology Co Ltd4.91%1,400$88K97
013300394.SZSuzhou TFC Optical Communication Co Ltd4.33%2,200$77K71
014688012.SSAdvanced Micro-Fabrication Equipment Inc China4.16%1,600$74K69
015002371.SZNAURA Technology Group Co Ltd3.98%800$71K80

Showing 1–15 of 24 holdings

AICH Performance

Launched Sep 15, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AICH$9,057
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,042
Oct 5, 2026 to Oct 12, 2026. AICH $9,057. SPY $10,042. Use the arrow keys to read each point.$8,977$9,556$10,135Oct 5Oct 8Oct 12

Oct 5, 2026 – Oct 12, 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 oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−11.2%

Since listing, Sep 15, 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 Oct 12, 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.
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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.
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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.
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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 ratio0.86%

AICH costs $86.00 a year on $10,000.