HIAI ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HIAI | -3.8% | — | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MO Altria Group Inc | 3.88% | $101K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 9.37% |
| 2 | CBOE Cboe Global Markets Inc | 6.86% |
| 3 | CAKE Cheesecake Factory Inc/The | 6.32% |
| 4 | MPC Marathon Petroleum Corp | 5.50% |
| 5 | MSFT Microsoft Corp | 4.82% |
| 6 | MO Altria Group Inc | 3.88% |
| 7 | USFD US Foods Holding Corp | 3.43% |
| 8 | MANH Manhattan Associates Inc | 3.24% |
| 9 | AMZN Amazon.com Inc | 3.18% |
| 10 | HPE Hewlett Packard Enterprise Co | 3.03% |
| 11 | KO Coca-Cola Co/The | 3.01% |
| 12 | ESLT Elbit Systems Ltd | 2.97% |
| 13 | EXEL Exelixis Inc | 2.77% |
| 14 | MU Micron Technology Inc | 2.37% |
| 15 | RVMD Revolution Medicines Inc | 2.18% |
| 16 | ANET Arista Networks Inc | 2.17% |
| 17 | GILD Gilead Sciences Inc | 2.12% |
| 18 | ASX ASE Technology Holding Co Ltd | 2.08% |
| 19 | FTNT Fortinet Inc | 2.08% |
| 20 | URBN Urban Outfitters Inc | 2.07% |
| 21 | MRNA Moderna Inc | 1.80% |
| 22 | PBR Petroleo Brasileiro SA - Petrobras | 1.68% |
| 23 | EBAY eBay Inc | 1.57% |
| 24 | MSI Motorola Solutions Inc | 1.43% |
| 25 | FRO Frontline PLC | 1.39% |
| 26 | HALO Halozyme Therapeutics Inc | 1.39% |
| 27 | TWST Twist Bioscience Corp | 1.38% |
| 28 | TRV Travelers Cos Inc/The | 1.19% |
| 29 | LQDA Liquidia Corp | 1.17% |
| 30 | LTH Life Time Group Holdings Inc | 1.11% |
| 31 | WST West Pharmaceutical Services Inc | 1.11% |
| 32 | PANW Palo Alto Networks Inc | 1.05% |
| 33 | DELL Dell Technologies Inc | 1.00% |
| 34 | JNJ Johnson & Johnson | 0.92% |
| 35 | CAH Cardinal Health Inc | 0.90% |
| 36 | PM Philip Morris International Inc | 0.81% |
| 37 | TRGP Targa Resources Corp | 0.80% |
| 38 | LNTH Lantheus Holdings Inc | 0.79% |
| 39 | ROST Ross Stores Inc | 0.70% |
| 40 | CASY Casey's General Stores Inc | 0.70% |
| 41 | ZETA Zeta Global Holdings Corp | 0.68% |
| 42 | COKE Coca-Cola Consolidated Inc | 0.67% |
| 43 | THC Tenet Healthcare Corp | 0.65% |
| 44 | TIGO Millicom International Cellular SA | 0.63% |
| 45 | META Meta Platforms Inc | 0.62% |
| 46 | FOXA Fox Corp | 0.36% |
| 47 | HIAI Cash & Other | 0.09% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HIAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error