NAV Performance and Flows
Key Data
Compare
AIGO
CIAI
| AuM | - | $1,185.42 M |
| Management Fees | - | 0.20% |
| Exp. ratio | - | 0.64% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
CIAI | -2.05% | +0.63% | +23.57% | +25.18% | - | |
| Flows | AIGO | - | - | - | - | - |
CIAI | -$8 M | +$62 M | -$41 M | +$10 M | - |
AIGO vs CIAI exposure
Countries
AIGO
CIAI
Exposure data will be available soon
Sectors
AIGO
CIAI
Exposure data will be available soon
As of September 11, 2026
Top 10 Holdings
AIGO
CIAI
Exposure data will be available soon
Diversification
CIAI
Exposure data will be available soon
Characteristics
Compare
AIGO
CIAI
| Provider | - | CI |
| Management | - | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.00% |
| Meets ESG criteria | - | No |
| Inception Date | - | May 2, 2024 |
Frequently asked questions about AIGO and CIAI
Recent articles about AIGO and CIAI
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Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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