HIAI - ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
HIAI provides a different approach to active US equity investing one built not around the intuitions of a human portfolio manager, but around artificial data-driven intelligence of Bayesian AI Learning Algorithm (BAILA), a proprietary AI system. Each week, BAILA analyzes over 30 years of market data to build a focused, high-conviction portfolio from the 1,000 most liquid US equities shifting equity exposure from fully invested during favorable market conditions to up to 100% cash during periods of elevated risk. The ETF further enhances risk management through exchange-traded options and confidence-adjusted position sizing, all while being continuously recalibrated and overseen by an institutional investment team.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.7M
- Beta
- 0.00
- 52-Week Range
- 24.81-26.58
- IPO Date
- Aug 21, 2026
- Exchange
- CBOE
HIAI Options Snapshot
Options pricing data for HIAI is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The HIAI overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
HIAI fund facts: expense ratio 0.87%, assets under management $19.7M, NAV $25.76 as of the data source's update on Oct 8, 2026, 45 holdings in its latest file, launched Aug 21, 2026, issued by Ai Funds. See the HIAI holdings.
Frequently asked HIAI overview questions
- What is HIAI?
- HIAI is the ticker symbol for ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF, an listed exchange-traded fund. HIAI provides a different approach to active US equity investing one built not around the intuitions of a human portfolio manager, but around artificial data-driven intelligence of Bayesian AI Learning Algorithm (BAILA), a proprietary AI system. Each week, BAILA analyzes over 30 years of market data to build a focused, high-conviction portfolio from the 1,000 most liquid US equities shifting equity exposure from fully invested during favorable market conditions to up to 100% cash during periods of elevated risk. Listed on CBOE. HIAI is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are HIAI's key statistics?
- ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF (HIAI) carries a market capitalization of $1.7M, 52-week range of 24.81-26.58. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does HIAI belong to?
- ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare HIAI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the HIAI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for HIAI, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.