China AI ETF
Symbol: AICH
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 15/09/2026
Latest date: 15/10/2026
Current price: $21.27
Expense ratio: 0.86%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-17.53%
Ann. -77.64% (Sharpe / Sortino numerator)
Volatility
44.51%
Sharpe ratio
-1.832
VaR 95%
-6.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/09/2026 - 15/10/2026.
Average daily return
-0.875%
Best day
3.659%
Worst day
-6.087%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.13 | $21.27 | $20.99 | $21.27 | 8,600 |
| 14/10/2026 | $22.12 | $22.16 | $21.69 | $21.69 | 10,700 |
| 13/10/2026 | $22.97 | $23.10 | $22.97 | $23.07 | 5,400 |
| 12/10/2026 | $22.96 | $23.00 | $22.93 | $23.00 | 1,000 |
| 09/10/2026 | $23.70 | $23.80 | $23.66 | $23.72 | 7,300 |
| 08/10/2026 | $23.63 | $23.63 | $23.43 | $23.45 | 2,400 |
| 07/10/2026 | $25.00 | $25.00 | $24.96 | $24.97 | 500 |
| 06/10/2026 | $25.39 | $25.39 | $25.38 | $25.38 | 1,000 |
| 05/10/2026 | $25.27 | $25.39 | $25.27 | $25.39 | 2,000 |
| 02/10/2026 | $24.94 | $24.94 | $24.87 | $24.89 | 700 |