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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.0% | ▼ −6.8% | ▲ +0.8% | — | — | — | — | ▲ +2.4% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 26.19% |
| MSFTMicrosoft Corp | Reported holding | 21.60% |
| METAMeta Platforms Inc | Reported holding | 19.42% |
| AMAZON.COM, INC.-SWAP-MREX-L | swap | 15.70% |
| ALPHABET INC.-SWAP-MREX-L | swap | 12.82% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | swap | 9.04% |
| AMZNAmazon.com Inc | Reported holding | 3.70% |
| GOOGLAlphabet Inc | Reported holding | 3.56% |
| SPCXSpace Exploration Technologies Corp | Reported holding | 3.45% |
| AAPLApple Inc | Reported holding | 3.21% |
| BABAAlibaba Group Holding Ltd | Reported holding | 2.82% |
| ORCLOracle Corp | Reported holding | 2.56% |
| TCEHYTencent Holdings Ltd | Reported holding | 2.03% |
| Cash & Other | Reported holding | -26.12% |
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in U.S.-listed equity securities of companies believed to be leaders in enabling, developing, or benefiting from artificial intelligence (AI). It targets companies that demonstrate strong scalability, positive revenue growth, and profitability within the AI ecosystem.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AIHY.