ETFIQetfiq.com · independent ETF data
HIAI Ai Funds High Conviction US Equity AI-Managed ETF
HIAI has no holdings report (Form N-PORT) public on EDGAR yet, so there is nothing to look through.
not filed
Already in the S&P 500
not filed
Active share vs the S&P 500
not published
Top ten holdings
+2.2%
Total return, since launch
| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
|---|---|---|---|---|
| Since launch Aug 21 – Oct 9, 2026 | +2.2% | +1.9% | +0.3 pts | −3.2 pts |
Source: ETFIQ.
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Head to head
In plain words
Theme (ETFIQ, editorial)Artificial intelligence
First tradedAug 21, 2026
Below its all-time high (ETFIQ)−0.3%
Expense ratio (485BPOS XBRL, Jun 3, 2026)0.87%
How this is computed
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask about HIAI
- Has HIAI beaten the S&P 500?
- Over the year to Oct 9, 2026 HIAI returned +2.2% with distributions reinvested, against +1.9% for the S&P 500, so it finished about even with the index by 0.3 points.
- What does HIAI cost?
- The prospectus expense ratio is 0.87% a year.
Sources and dates
Prices, HIAI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
IssuerAi Funds website ↗
All fund filingsFund filings on SEC EDGAR ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this page
ETFIQ, HIAI, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/hiai
ETFIQ. (Oct 9, 2026). HIAI, thematic ETFs. Retrieved from https://etfiq.com/funds/hiai
[HIAI, thematic ETFs (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/hiai)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
HIAI, Thematic ETFs, ETFIQ, data as of Oct 9, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.