HIAI - ETF AI Analysis
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Ai Funds High Conviction US Equity AI-Managed ETF (HIAI)
HIAI is an AI-managed US equity ETF whose rating reflects a solid overall portfolio, led by strong, high-quality holdings like Alphabet, Apple, and Microsoft, which benefit from robust financial performance, growth in AI and cloud, and generally bullish outlooks. However, weaker names such as Twist Bioscience, with profitability and cash flow challenges and a bearish technical trend, modestly weigh on the fund’s rating. The main risk factor is the fund’s reliance on a concentrated group of large tech and consumer names, which can increase sensitivity to sector-specific downturns and valuation pressures.
HIAI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 20.99M
- Region
- North America
- Expense Ratio
- 0.87%
- Beta
- 0.71
- Issuer
- Ai Funds
- Inception Date
- Aug 21, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
HIAI Summary
HIAI is an AI‑managed ETF that invests in a mix of U.S. stocks across the whole market instead of tracking a single index. It uses artificial intelligence to pick a focused group of companies it believes have strong long‑term growth potential. The fund holds well‑known names like Apple and Microsoft, along with companies from sectors such as technology, consumer, and health care. Investors might consider HIAI if they want growth and diversification with a tech‑leaning, AI‑driven strategy. However, because it is actively managed and concentrated, its price can move up and down more sharply than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.87%, which means you’ll pay about $8.70 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed using an AI-driven strategy rather than simply tracking a broad market index.
What would affect this ETF?
This ETF is heavily invested in U.S. technology and consumer companies like Apple, Microsoft, Alphabet, and Coca-Cola, so it could benefit from strong economic growth, rising consumer spending, and continued innovation in tech and AI. On the negative side, higher interest rates, a U.S. economic slowdown, or regulatory pressure on big tech and AI-driven strategies could hurt performance, and its concentrated, actively managed approach means results may be more volatile than a broad index fund.
HIAI Top 10 Holdings
HIAI leans heavily into U.S. tech and consumer names, with Apple, Microsoft, and Alphabet acting as the fund’s core growth engine—Apple and Microsoft are rising steadily, while Alphabet’s momentum has been more mixed. Fortinet adds a punchy cybersecurity tilt, though its recent trading has been choppy. On the consumer side, Ross Stores has been quietly climbing, while Coca-Cola offers a more defensive anchor but has lately been losing a bit of fizz. Overall, this is a U.S.-centric, tech-tilted portfolio with a few retail and staples names smoothing the ride.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 KO | Coca-Cola | 8.00% | $1.68M | $404.01B | 38.93% | 75Outperform |
 AAPL | Apple | 6.20% | $1.30M | $5.01T | 38.80% | 79Outperform |
 CAKE | Cheesecake Factory | 4.98% | $1.04M | $5.72B | 111.76% | 66Neutral |
 MPC | Marathon Petroleum | 4.00% | $839.86K | $134.25B | 163.91% | 66Neutral |
 IL:ESLT | Elbit Systems | 4.26% | $894.38K | ILS 107.89B | 40.85% | 73Outperform |
 MSFT | Microsoft | 3.82% | $801.07K | $3.93T | 3.41% | 79Outperform |
 TWST | Twist Bioscience | 3.64% | $764.35K | $8.74B | 331.71% | 43Neutral |
 CBOE | Cboe Global Markets | 3.82% | $800.73K | $32.89B | 33.48% | 75Outperform |
 FTNT | Fortinet | 3.38% | $709.27K | $124.09B | 103.43% | 71Outperform |
 ROST | Ross Stores | 3.37% | $708.01K | $75.68B | 52.63% | 80Outperform |
HIAI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HIAI, the sentiment is Negative. The current price of 25.53 is below the 20-day moving average (MA) of 25.76, compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 30.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HIAI.
HIAI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HIAI | $25.53 | $28.00(9.66% Upside) | $20.99M | 0.87% | 72Outperform |
 BAMD | $33.74 | $37.98(12.57% Upside) | $97.25M | 0.87% | 70Outperform |
 STNC | $36.93 | $42.70(15.61% Upside) | $92.23M | 0.85% | 68Neutral |
 SOVF | $31.34 | $37.57(19.91% Upside) | $89.56M | 0.75% | 70Neutral |
 PFOE | $22.25 | $28.83(29.61% Upside) | $89.52M | 0.59% | 72Outperform |
 VAMO | $35.69 | $42.32(18.58% Upside) | $86.37M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HIAI | Ai Funds High Conviction US Equity AI-Managed ETF | 25.53 | 0.08 | 0.30% | |
| BAMD | Brookstone Dividend Stock ETF | 33.74 | 3.70 | 12.31% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 36.93 | 4.05 | 12.33% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.34 | 1.58 | 5.31% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.25 | -2.61 | -10.50% | |
| VAMO | Cambria Value & Momentum ETF | 35.69 | 2.77 | 8.41% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.