B
BAI (BAI)
Sector Equity • Technology
$44.05
-0.07 (-0.16%)
Market Cap: $8.60B
Last updated: Sep 02, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield1.35%
Annual/Share$0.59
Frequency2
Pay MonthsDec
BAI (BAI)
Technology • USA
Net Assets (AUM)$8.60B
Expense Ratio0.5500%
Dividend Yield-0.27%
Portfolio Turnover56.00%
Inception DateOct 21, 2024
Sector Allocations
Information Technology58.9%
Communication Services3.8%
Consumer Discretionary2.7%
Industrials0.9%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Materials0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 66.3%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)47.73
VWAP
$44.040
Simple Moving Averages
SMA 10
$44.27
SMA 20
$44.83
SMA 50
$45.52
SMA 200
$39.83
Exponential Moving Averages
EMA 10
$44.40
EMA 20
$44.50
EMA 50
$44.91
EMA 200
$40.79
Holdings (38)
Holdings as of Aug 12, 2026
Showing 1-25 of 38
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