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

Ai Funds · Thematic ETFs · data as of Oct 9, 2026

HIAI has no holdings report (Form N-PORT) public on EDGAR yet, so there is nothing to look through.

## Key facts

- HIAI, total return, since launch: +2.2%, as of Oct 9, 2026.
- HIAI, expense ratio: 0.87% (485BPOS XBRL, Jun 3, 2026).

## HIAI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| Since launch | +2.2% | +1.9% | +0.3 pts | −3.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| First traded | Aug 21, 2026 | ETFIQ |
| Below its all-time high | −0.3% | ETFIQ |
| Expense ratio | 0.87% | 485BPOS XBRL, Jun 3, 2026 |

## Questions

### 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.


## Cite this page

ETFIQ, HIAI, thematic ETFs, data as of 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 https://etfiq.com/data/.

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