NAV Performance and Flows
Key Data
Compare
AIGO
INAI
| AuM | - | $40.28 M |
| Management Fees | - | 0.35% |
| Exp. ratio | - | 0.40% |
| Tracking Difference | - | -1.40% |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
INAI | -0.80% | +2.02% | +33.47% | +49.07% | - | |
| Flows | AIGO | - | - | - | - | - |
INAI | +$0 M | +$3 M | +$7 M | +$15 M | - |
AIGO vs INAI exposure
Countries
AIGO
INAI
USA
67.91%
China
13.43%
Taiwan
9.97%
Other
8.69%
Sectors
AIGO
INAI
Technology
86.00%
Consumer Non-Cyclicals
11.34%
As of September 8, 2026
Top 10 Holdings
AIGO
INAI
NVIDIA Corp.
9.80%
Microsoft Corp.
8.75%
Amazon.com, Inc.
7.43%
Alphabet, Inc.
5.95%
Broadcom Inc.
5.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.54%
Meta Platforms, Inc.
4.54%
Advanced Micro Devices, Inc.
3.83%
Micron Technology, Inc.
3.75%
Tencent Holdings Ltd.
3.41%
Diversification
INAI
Total weight of top 10 holdings out of 48 total
58.71%
Characteristics
Compare
AIGO
INAI
| Provider | - | CI |
| Management | - | Passively managed |
| Benchmark | - | Morningstar Global Next Generation Artificial Intelligence - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.02% |
| Meets ESG criteria | - | No |
| Inception Date | - | January 18, 2024 |
Frequently asked questions about AIGO and INAI
Recent articles about AIGO and INAI
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