AICH

China AI ETF

(NASDAQ: AICH)

The China AI ETF provides investors with pure, focused exposure to AI companies in China.

 

WHY AICH?

AI EXPOSURE BEYOND THE U.S.

AI exposure beyond U.S. technology companies, allowing investors to participate in one of the world’s largest and most dynamic AI ecosystems.

PURE EXPOSURE TO CHINA'S AI SECTOR

AICH is actively managed to provide targeted and pure exposure across China’s entire AI sector, including energy, semiconductors, memory, GPUs, optics, AI models, robotics and applications

CHINA IS BUILDING ITS OWN AI TECHNOLOGY STACK

AICH invests in companies developing the critical technologies and infrastructure behind China’s AI ambitions, including domestic GPUs, memory chips, optical networking, semiconductor equipment and AI materials.

ACCESS CHINA'S EMERGING AI LEADERS

The portfolio includes companies such as CXMT, CATL, MetaX, Moore Threads, Cambricon, Montage Technology, Biren, Eoptolink, Innolight, Unitree Robotics, Z.ai and Iluvatar CoreX.

SNAPSHOT

*The subsidized SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. This is also referred to as the “standardized yield,” “30-Day Yield” and “Current Yield”.

PRICE

*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

AICH HOLDINGS

Holdings are subject to change without notice.

PERFORMANCE

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (844) 383-7369.

Short term performance, in particular, is not a good indication of the funds future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each shares portion of the funds underlying assets and cash at the end of the trading day.

PURCHASE

The Fund (AICH) is available through various channels including via phone (844) 383-7369, broker-dealers, investment advisers, and other financial services firms, including:

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