AMEX · inception 2024-10-21 · beta 2.33 · avg volume 3,821,695 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.7B
Holdings47
Top-10 weight41.6%
1-yr return+20.2%
Max drawdown 5y-34.1%
Volatility 1y44.3%
Performance vs S&P 500 (SPY)
■ BAI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BAI
-6.8%
-3.4%
+1.1%
+22.0%
+20.2%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MU
MICRON TECHNOLOGY
5.87%
2
NVDA
NVIDIA
5.45%
3
AMD
ADVANCED MICRO DEVICES
5.39%
4
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING
4.71%
5
AVGO
BROADCOM INC
4.45%
6
LRCX
LAM RESEARCH
3.90%
7
SPCX
SPACE EXPLORATION TECHNOLOGIES COR
3.33%
8
SNOW
SNOWFLAKE
3.04%
9
INTC
INTEL CORPORATION
2.77%
10
2383.TW
ELITE MATERIAL
2.73%
Exposure
Sector
Technology87.3%
Industrials4.4%
Consumer Cyclical3.0%
Communication Services2.2%
Unclassified2.2%
Basic Materials0.8%
Country
US69.7%
TW20.5%
Unclassified2.2%
IL1.9%
KY1.6%
KR1.5%
CA0.9%
NL0.9%
JP0.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
89
Quality
75/100
74
Profitability
70/100
75
Balance sheet
78/100
92
Earnings quality
55/100
4
Growth
74/100
97
Value
39/100
4
Momentum
83/100
89
Risk (safety)
96/100
95
Portfolio fundamentals
Value
P/E
5.7
P/B
3.4
P/S
4.6
Earnings yield
17.5%
FCF yield
9.9%
ROE
86.6%
Net margin
80.9%
Revenue growth (yoy)
+58.6%
Dividend yield
0.26%
Debt / equity
0.09
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
TEK
iShares Technology Opportunities Active ETF
64.5%
31
$31.6M
WTAI
WisdomTree Artificial Intelligence and Innovat
48.8%
25
$600.1M
Overlap = sum over shared holdings of the smaller of the two weights.