HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
1W: +0.7%
1M: +3.6%
YTD: +0.9%
$25.91
+0.18 (+0.69%)
Weekly Expected Move ±1.3%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings41
Top 10 Wt47.6%
Volume13,870
Avg Volume46,846
Beta0.00
Portfolio Fundamentals
P/E26.9
P/B11.4
Div Yield0.97%
ROE50.1%
% Profitable83%
Inception2026-08-21
Sector Allocation
Technology
38.8%
Consumer Cyclical
15.7%
Healthcare
15.3%
Communication Services
9.4%
Consumer Defensive
5.9%
Financial Services
5.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.24% | $1.8M | 5,430 |
| 2 | Ross Stores Inc | ROST | 5.01% | $980,280 | 4,200 |
| 3 | Coca-Cola Co/The | KO | 5.00% | $978,644 | 11,369 |
| 4 | Fortinet Inc | FTNT | 4.85% | $947,964 | 5,303 |
| 5 | Alphabet Inc | GOOGL | 4.70% | $919,726 | 2,673 |
| 6 | Microsoft Corp | MSFT | 4.00% | $783,198 | 1,527 |
| 7 | Cheesecake Factory Inc/The | CAKE | 3.77% | $736,680 | 7,000 |
| 8 | Twist Bioscience Corp | TWST | 3.73% | $729,674 | 3,776 |
| 9 | Millicom International Cellular SA | TIGO | 3.70% | $724,569 | 8,315 |
| 10 | Cboe Global Markets Inc | CBOE | 3.64% | $712,451 | 2,588 |