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Chicago Board Options ExchangeEquity ETF
$29.26
+$0.1024 · +0.35%
As of Oct 30, 3:38 PM ET
Regular session · ET · Market data may be delayed.
PSAI aims to provide investors with diversified US equity exposure using an AI-driven investment strategy. The fund tracks an index of 100 stocks screened from the initial universe, the S&P 500 Index. These stocks were identified to have the highest forecasted 12-month alpha potential using 3AIs Alpha Intelligence Scores, determined through proprietary forecasting models that applies machine learning to analyze financial, market, and macroeconomic data. Winsorized z-scores are calculated for each eligible security using the intelligence score and then ranked to identify the top 100 companies for inclusion. Constituents are also weighted based on their z-scores and are capped at 4.5% per stock, and 40% per GICS sector. The fund employs a replication strategy and is reconstituted and rebalanced quarterly.
Fund facts updated Oct 30, 2026.
Day range
Current $29.26
52-week range
Current $29.26
1 month
+8.01%
3 months
+7.77%
Since inception
+14.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 20.92%
Holdings data updated Oct 23, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.0232
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0033
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.