HIAI ETF — Ai Funds High Conviction US Equity AI-Managed ETF

Ai Funds High Conviction US Equity AI-Managed ETF (HIAI)

Updated October 16, 2026.

HIAI is an ETF. its expense ratio is 0.87%. Total return is 0.3% over the past 0.2 years, 0.4 points ahead of SPY at -0.1%.

Ai Funds High Conviction US Equity AI-Managed ETF is an actively managed fund that seeks long-term capital appreciation. The adviser runs a concentrated US equity portfolio with its BAILA model and may move toward cash-like ETFs when that model reads risk as elevated. Milliman Financial Risk Management is the sub-adviser. The expense ratio is 0.87%, of which 0.85% is the management fee and 0.02% is acquired-fund fees. It listed on Cboe BZX on 2026-08-21 and has not paid a distribution.

HIAI performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.3% over the past 0.2 years, 0.4 points ahead of SPY at -0.1%.

HIAI key facts

Issuer

Ai Funds

Asset type

ETF

Asset class

Equity

Inception date

08/21/2026

Listing date

08/21/2026

Expense ratio

0.87%

Management fee

0.85%

Acquired fund fees and expenses (AFFE)

0.02%

Total annual operating expenses

0.87%

Distribution frequency

None

Last close

$25.53 (as of 2026-10-16)

AUM

$20,673,725

Average volume

3388.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Ai Funds or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider HIAI — and who may not

It is a weaker fit for investors who need monthly cash flow (HIAI does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on HIAI

• All tickers starting with H

Tagged: Active, Large Cap.

Frequently asked questions

More securities from Ai Funds.