OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HIAI

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

$26.11 ▲ 1.63%

+$0.42 TODAY

FUND FACTS

Manager Ai Funds

Assets $19.78M

Expense ratio 0.87%

Inception Aug 21, 2026

Asset class Equity

Holdings 43

Volume 3.77K

Avg volume 43.69K

ABOUT THIS FUND

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.

PRICE

$26.11 ▲ UP 1.63% (+$0.42)

HOLDINGS

TOP 20 OF 43 · 68.11% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 7.89% 4.8K $1.62M

02

KO The Coca-Cola Company 5.28% 12.61K $1.08M

03

MSFT Microsoft Corporation 4.40% 1.7K $901.12K

04

GOOGL Alphabet Inc. 3.84% 2.24K $786.17K

05

FTNT Fortinet, Inc. 3.77% 4.08K $772.07K

06

CAKE The Cheesecake Factory Incorporated 3.63% 6.95K $743.58K

07

MPC Marathon Petroleum Corporation 3.38% 1.56K $692.14K

08

ROST Ross Stores, Inc. 3.26% 2.96K $667.12K

09

TWST Twist Bioscience Corporation 3.24% 4.26K $662.76K

10

TIGO Millicom International Cellular S.A. 3.06% 6.95K $626.42K

11

HPE Hewlett Packard Enterprise Company 3.02% 8.56K $617.45K

12

MRK Merck & Co., Inc. 3.00% 4.31K $615K

13

RVMD Revolution Medicines, Inc. 2.94% 3K $602.81K

14

ESLT Elbit Systems Ltd. 2.92% 894 $598.2K

15

JNJ Johnson & Johnson 2.54% 2.02K $520.78K

16

BAP Credicorp Ltd. 2.47% 1.34K $505.12K

17

CAH Cardinal Health, Inc. 2.44% 2.15K $499.14K

18

LITE Lumentum Holdings Inc. 2.41% 444 $493.31K

19

UMC United Microelectronics Corporation 2.36% 20.77K $484.17K

20

MANH Manhattan Associates, Inc. 2.26% 2.29K $462.02K

SECTOR HOLDINGS

TECHNOLOGY IS 38.82% OF THE FUND

Technology 38.82%

Healthcare 18.40%

Consumer Cyclical 12.43%

Communication Services 7.67%

Financial Services 7.50%

Consumer Defensive 6.24%

Energy 4.07%

Industrials 3.60%

Real Estate 0.67%

Basic Materials 0.54%

Cash & Others 0.07%

BY REGION

UNITED STATES IS 82.63% OF THE FUND

United States 82.63%

Taiwan (Province of China) 4.13%

Luxembourg 3.06%

Israel 2.92%

Peru 2.47%

United Kingdom 2.33%

Germany 1.10%

Singapore 1.05%

— Other 0.31%