BAI ETF Analysis: A.I. Innovation Tech Active | NYSE

Technology | NYSE, USA | Market Cap: 12.880m USD | 12M Return: 39.5% | Charts, Fundamentals & Technical Analysis

Artificial Intelligence, Technology, Innovation, Equities
Total Rating 53
Safety 29
Buy Signal -0.37
Technology
Category Rotation: -17.0
AUM: 12.9B
Avg Turnover: 159M
Risk 3d forecast
Volatility60.4%
VaR 5th Pctl11.5%
VaR vs Median5.92%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD64.1
Rel. Str. Peer Group54.2
Character TTM
Beta2.149
Beta Downside2.028
Hurst Exponent0.382
Drawdowns 3y
Max DD34.09%
CAGR/Max DD1.05
CAGR/Mean DD4.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.7 years of data

Jan +0.1% -
Feb -1.8% -
Mar -9.0% -
Apr +23.7% -
May +9.2% -
Jun -0.2% -
Jul - -
Aug - -
Sep - -
Oct +3.5% -
Nov -10.4% -
Dec -6.0% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BAI A.I. Innovation Tech Active

The iShares A.I. Innovation and Tech Active ETF (BAI) is an actively managed fund that invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies involved in artificial intelligence, technology, and technology-related industries. Unlike passively managed ETFs that track a specific index, BAI is actively managed, meaning portfolio managers make discretionary investment decisions with the goal of selecting securities based on research and market outlook. The fund is classified as non-diversified, meaning it may hold more concentrated positions in a smaller number of holdings compared to diversified funds, which can result in greater exposure to individual company performance. As an active ETF, BAI combines the active management approach of traditional mutual funds with the intraday trading flexibility typical of ETFs listed on an exchange.

Headlines to Watch Out For
  • AI capex surge boosts semiconductor revenue across portfolio
  • Mega-cap tech concentration exposes fund to volatility risk
  • Antitrust regulation pressures dominant AI platform companies
What is the price of BAI shares?

As of July 28, 2026, the stock is trading at USD 41.95 with a total of 3,030,882 shares traded. Over the past week, the price has changed by -1.76%, over one month by -17.47%, over three months by -1.15% and over the past year by +39.53%.

Current recommended Stop Loss: 38.80 (which is 7.5% or 1.4 ATR below the current price).

Is BAI a buy, sell or hold?

A.I. Innovation Tech Active has no consensus analysts rating.