BAI ETF Analysis: A.I. Innovation Tech Active | NYSE
Technology | NYSE, USA | Market Cap: 15.002m USD | 12M Return: 42.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 123M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.9 years of data
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.
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.
- AI capex surge boosts semiconductor revenue across portfolio
- Mega-cap tech concentration exposes fund to volatility risk
- Antitrust regulation pressures dominant AI platform companies
As of September 27, 2026, the stock is trading at USD 47.54 with a total of 3,562,822 shares traded. Over the past week, the price has changed by +5.32%, over one month by +8.49%, over three months by -7.58% and over the past year by +42.90%.
Current recommended Stop Loss: 44.40 (which is 6.6% or 2.5 ATR below the current price).
A.I. Innovation Tech Active has no consensus analysts rating.