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Category
US Equities - Quant Strat
Sponsor
Ai Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.87%
Inverse/Leveraged
IPO
Aug 21, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.84%
SMA50
1.93%
SMA200
1.93%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1313.73%
Flows% 3M
2060.45%
Flows% YTD
2060.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
45
AUM
20.63M
NAV/sh
52W High
26.58 -2.43%
52W Low
24.81 4.53%
Volatility
0.51% 0.87%
ATR (14)
0.23
RSI (14)
58.16
Beta
-
Rel Volume
0.01
Avg Volume
41.70K
Volume
140
Perf Week
0.52%
Perf Month
4.22%
Perf Quarter
-
Perf Half Y
-
Perf YTD
2.59%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.95
Price
25.93
Change %
-0.07%
Sep-16-26 12:01AM
Ai Funds High Conviction US Equity AI-Managed ETF invests primarily in liquid U.S. equities spanning large-, mid-, and small-cap issuers, secondary defensive assets, and equity options to generate long-term capital appreciation through an actively managed, high-conviction strategy. The fund utilizes the proprietary Bayesian AI Learning Algorithm ("BAILA") as a market-regime forecaster and portfolio construction engine to dynamically manage equity exposure, mitigate downside risk, and aim to outperform the S&P 500 Index over a full market cycle.