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HIAI

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF

Active Equity · Ai Funds · Inception 2026-08-21

$25.38−0.23 (−0.90%)

As of Sep 23, 2026, 1:19 PM EDT

History starts Aug 21, 2026.History starts Aug 21, 2026.History starts Aug 21, 2026.
Intraday session: down, 8 prints from 25.61 to 25.38. Range 25.38 to 25.56. Use the arrow keys to read each point.$25.45$25.50$25.5510 AM12 PM2 PM4 PM
Expense ratio
0.87%
Fund size
$19M
1Y return
—
Yield · Last 12 months
—
Holdings
38
Volume · 30D
0.1M sh
NAV per share
$25.56
52W range
low $24.81high $26.58

HIAI Holdings

As of Sep 20, 2026, 10:11 AM
Asset class
Stocks
Holdings
38
Top-10 weight
60%
Largest holding
AAPL11.1%

Sectors

  • Technology36.2%
  • Health Care21.5%
  • Consumer Discr.12.5%
  • Communication9.4%
  • Cons. Staples6.3%
  • Financials4.6%
  • Energy4.2%
  • Industrials4.2%
  • Materials1.0%

Geography

  • United States84.59%
  • Luxembourg5.31%
  • Taiwan (Province of China)3.59%
  • Israel3.04%
  • Singapore2.03%
  • United Kingdom1.43%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc11.15%6,348$2M707
002KOCoca-Cola Co/The7.75%16,817$1M457
003TWSTTwist Bioscience Corp7.34%8,409$1M123
004CBOECboe Global Markets Inc6.99%4,905$1M320
005FTNTFortinet Inc5.67%6,389$1M465
006TIGOMillicom International Cellular SA5.30%10,758$1M139
007RVMDRevolution Medicines Inc4.77%4,781$913K169
008MPCMarathon Petroleum Corp3.75%1,690$718K391
009CAHCardinal Health Inc3.74%3,174$715K367
010LITELumentum Holdings Inc3.61%742$691K385
011ASXASE Technology Holding Co Ltd3.59%16,488$686K40
012ROSTRoss Stores Inc3.37%2,844$644K415
013ESLTElbit Systems Ltd3.04%783$582K36
014MSFTMicrosoft Corp2.34%907$448K792
015MRKMerck & Co Inc2.25%2,927$430K506

Showing 1–15 of 38 holdings

HIAI Performance

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

HIAI$10,059
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. HIAI $10,059. SPY $10,125. Use the arrow keys to read each point.$9,744$9,949$10,155Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 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 HIAI. Periods over one year show the average yearly return.
PeriodHIAI
Year to dateFund launched this year—
1 month+0.6%
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

As of the close, with distributions reinvested.

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 HIAI
YearReturn barHIAI
2026 YTD+0.6%

Since listing, Aug 21, 2026

HIAI in the news

ETF.net Research hasn’t filed on HIAI yet — coverage lands here as it’s written.

HIAI 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 Aug 2026. No distributions yet.

HIAI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 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 Aug 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 Aug 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.

HIAI Cost

Expense ratio0.87%
  • The middle half of US Active Growth funds
  • Median 0.56%

78 of the 89 US Active Growth funds charge less.

HIAI costs $87.00 a year on $10,000. The median US Active Growth fund costs $56.00.