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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$51.5863
+$0.1613 · +0.31%
· Aug 21, 4:00 PM ET
$51.5863
Previous close+$0.1613 · +0.31%
· Aug 21, 4:00 PM ET
$51.585
+$0.16 · +0.31%
Regular session · ET · Market data may be delayed.
This actively managed fund is primarily focused on achieving substantial long-term capital appreciation for its investors. AIFD strategically allocates its investments across a variety of sectors, targeting companies that are at the forefront of developing and bringing to market innovative artificial intelligence technologies.
Fund assets
136.15M USD
Expense ratio
0.75%
NAV
$51.58
Average volume
22.74K
Volume
6.31K
Day range
$51.145 – $51.725
52-week range
$31.32 – $57.80
Previous close
$51.425
Price change
1 day
+0.31%
1 month
+5.13%
3 months
+0.64%
Year to date
+37.27%
1 year
+60.50%
3 years
+101.92%
5 years
+101.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
