Summary
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF is an ETF - a fund traded on an exchange like a stock - run by Ai Funds. Positions inside: 43. The ten largest make up 48% of the fund.
- Yearly costs
- 0.87%
- Fund size
- $20.7M
- Positions
- 43
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.87% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $20.7M under management; small funds get closed more often.
- It trades little: only about $987.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- Avg. market cap
- $848.2B
- P/E
- 26.2x
- Forward P/E
- 20.2x
- P/S
- 2.4x
- P/B
- 8.3x
- P/FCF
- 23.7x
- EV/EBITDA
- 17.3x
- Dividend yield
- 1.09%
- ROIC
- 17.3%
- ROE
- 39.9%
- Gross margin
- 49.5%
- Operating margin
- 21.6%
- Net margin
- 13.1%
- Payout ratio
- 28.6%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.00
Weighted average of the 42 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 6.5%
- 2 KOCoca-Cola KO 6.3%
- 3 CAThe Cheesecake Factory Incorporated CAKE 5.9%
- 4 MSMicrosoft MSFT 5.8%
- 5 MPMarathon Petroleum Corporation MPC 5.1%
- 6 HPHewlett Packard HPE 4.4%
- 7 CBCboe Global Markets, Inc. CBOE 3.9%
- 8 ESElbit Systems ESLT 3.8%
- 9 GOAlphabet GOOGL 3.6%
- 10 TWTwist Bioscience TWST 3.1%
Positions in the fund: 43. The ten largest make up 48% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Consumer cyclical 16%
- Healthcare 15%
- Communication services 9.4%
- Consumer defensive 6.0%
- Other 15%
By country
- United States 88%
- Israel 3.8%
- Luxembourg 2.4%
- Brazil 0.7%
- Other countries 4.9%
By company size
- Mega cap 36%
- Large cap 52%
- Mid cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (39%). Largest country: United States (88%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $87.00
- Over 20 years
- $4,067
From every $10,000 invested the fund takes $87.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,067.
How has it done?
- Deepest drop
- -3.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $987.0K
- Shares a day
- 39K
On an average day about $987.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.2
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 9.8%
- Overvalued 80%
On average the companies inside trade for 26.2 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LC LCOW Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF | United States | 0.49% | $28.0M | +16% | - | 28% |
NE NELS Collaborative Investment Series Trust - Nelson Select ETF | United States | 1.81% | $60.4M | +16% | - | 28% |
RW RWLC Rayliant NxtGen Multifactor US Equity ETF | United States | 0.32% | $4.10B | +5.8% | Pays out | 28% |
RJ RJCA RJ ClariVest Capital Appreciation ETF | United States | 0.61% | $588.0M | - | - | 28% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 27% |
LC LCAP Principal Capital Appreciation Select ETF | United States | 0.29% | $37.0M | +18% | Pays out | 26% |