Expense ratioPer year
Cost per year on $10kCheapest: AVSC
AVSC$25
HIAI$87
AVSC is cheapest at $25 a yearOpen the cost rows →
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15 rows · best in each row highlighted
| Fund | AVSCAvantis U.S. Small Cap Equity ETF | HIAIETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF |
|---|---|---|
| Strategy | US Stock Styles · Small cap | Thematic · AI & semis |
| Cost | ||
| Expense ratio | 0.25% | 0.87% |
| Cost per year on $10k | $25 | $87 |
| Income | ||
| Trailing 12-mo yield | 0.98% | 0.00% |
| Income per year on $10k | $98 | $0 |
| Returns | ||
| YTD | +23.1% | — |
| 1 year | +26.9% | — |
| 3 years · per year | +21.4% | — |
| 5 years · per year | — | — |
| Risk | ||
| Worst drop · 1Y | −8.1% | — |
| Volatility · 1Y | 15.5% | — |
| Fund facts | ||
| Holdings | 1,545 | 48 |
| Assets | $3.2B | $21M |
| Leverage | None | None |
| Since | 2022 | 2026 |
Share of the portfolio held in common
AVSC and HIAI share 0.4% of their holdings.
0%60%