HIAI Stock Price, Chart, Stats & News
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF (HIAI) does not currently pay a dividend.
HIAI chart
HIAI returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
HIAI provides a different approach to active US equity investing one built not around the intuitions of a human portfolio manager, but around artificial data-driven intelligence of Bayesian AI Learning Algorithm (BAILA), a proprietary AI system. Each week, BAILA analyzes over 30 years of market data to build a focused, high-conviction portfolio from the 1,000 most liquid US equities shifting equity exposure from fully invested during favorable market conditions to up to 100% cash during periods of elevated risk. The ETF further enhances risk management through exchange-traded options and confidence-adjusted position sizing, all while being continuously recalibrated and overseen by an institutional investment team.
Top 10 HIAI holdings
| Holding | Ownership |
|---|---|
Technology 9.31% | |
Financial Services 6.79% | |
Consumer Cyclical 6.55% | |
Energy 5.11% | |
Technology 5.03% | |
Consumer Defensive 3.91% | |
Consumer Defensive 3.49% | |
Technology 3.28% | |
Consumer Cyclical 3.17% | |
Consumer Defensive 3.06% |
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