Shipping
AIB-E8E466C9 conservative long-term HITL-dynamicAI-managed Index Basket · Theme: Global Oil Supply · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.
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$27.44
-2.75%
10
2026-09-22
Performance
$ index price history since inception.
Real-time index and orderbook are on the
pro terminal.
Profile
Shipping (AIB-E8E466C9)
conservative long-term
price-weighted
AI model proposes · Human-In-The-Loop approves
2026-09-22
Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.
Holdings
| Component | Connection | Weight | Relevance | |
|---|---|---|---|---|
| IMO ▸ | direct | 43.95% | 0.617 | |
|
IMPERIAL OIL LTD Direct holding — its core business is the fund’s theme · weight 43.95% · AI model relevance 0.617. |
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| MP ▸ | 17.66% | 0.779 | ||
|
MP MATERIALS CORP Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 17.66% · AI model relevance 0.779. |
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| SCHL ▸ | 12.43% | 0.822 | ||
|
SCHOLASTIC CORP Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 12.43% · AI model relevance 0.822. |
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| SNN ▸ | 9.81% | 0.848 | ||
|
SMITH & NEPHEW PLC -SPON ADR Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 9.81% · AI model relevance 0.848. |
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| IPX ▸ | 7.54% | 0.931 | ||
|
IPERIONX LTD - ADR Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 7.54% · AI model relevance 0.931. |
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| USAR ▸ | 5.84% | 1.000 | ||
|
USA RARE EARTH INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 5.84% · AI model relevance 1.000. |
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| SATL ▸ | 1.93% | 0.662 | ||
|
SATELLOGIC INC-A Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 1.93% · AI model relevance 0.662. |
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| SPWH ▸ | 0.43% | 0.931 | ||
|
SPORTSMAN'S WAREHOUSE HOLDIN Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.43% · AI model relevance 0.931. |
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| BATL ▸ | direct | 0.40% | 0.653 | |
|
BATTALION OIL CORP Direct holding — its core business is the fund’s theme · weight 0.40% · AI model relevance 0.653. |
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| LBSR ▸ | 0.01% | 0.609 | ||
|
LIBERTY STAR URANIUM & METAL Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.01% · AI model relevance 0.609. |
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Holdings are disclosed by
design — this is the tradable index. direct = the component’s
core business is the theme; hidden = a real but non-obvious
supply-chain or second-order connection surfaced by the vector model.
Relevance is the AI model affinity score (0–1, normalized).
Headlines
Live newswire items from the
headline pipeline connected
to this fund — by its components and by its theme & ontology
concepts (tagged above) — updating continuously, and an input that
prioritizes the next portfolio re-measure. Headlines never trade by
themselves.