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AINT

GradeFNew York Stock Exchange Arca

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF

Active Equity · FINQ · Inception 2026-02-05

$33.92+0.06 (+0.19%)

As of Sep 23, 2026, 11:46 AM EDT

History starts Feb 6, 2026.History starts Feb 6, 2026.
Intraday session: up, 5 prints from 33.86 to 33.92. Range 33.81 to 33.92. Use the arrow keys to read each point.$33.80$33.85$33.9010 AM12 PM2 PM4 PM
Expense ratio
1.25%
Fund size
$10M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$32.05
52W range
low $23.43high $33.90

The ETF.net AINT Grade

F

18/ 100

Rank 123 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for AINT. Scores out of 100: Cost 11, Risk 32, Mission not scored, Tradability 25, Holdings 15, Durability 9. Strongest: Risk (32). Weakest: Durability (9). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 18 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 11
    Category rank113/127 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 32
    Category rank101/126 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 25
    Category rank100/127 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 15
    Category rank124/124 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 9
    Category rank125/127 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on AINT

ETF.net Research

FHedge fund mechanics in an ETF wrapper: FINQ's AI-managed system ranks U.S. large caps, then holds longs and shorts in matched dollar amounts, aiming for absolute returns rather than a slice of the market's ride.

Stated mandate

The Fund seeks long-term capital appreciation and absolute returns.

Why people hold it

  1. 01Dollar neutral by design: the long and short books are sized to offset each other, so which stocks the model picks matters more than which way the market moves.
  2. 02The stated objective is long-term capital appreciation and absolute returns, a different job than the long-only large-cap ETFs it shares a shelf with (DFAU, FELC, AVLC).
  3. 03A short book means the model can act on the U.S. names it ranks worst, not just own less of them. Most active large-cap ETFs only get one side of that trade.

Worth knowing

  1. 01The fee is 1.25% a year, well above the norm for active U.S. equity ETFs, and running a short book layers borrow costs on top of that.
  2. 02Launched in 2026, still small and thinly traded: spreads can be wide, and there is not yet much history to judge the model against.
  3. 03Neutral cuts both ways. Matched longs and shorts strip out the market tailwind, and a short that moves against the fund can cost more than the position itself.

AINT Holdings

As of Sep 20, 2026, 10:12 AM
Asset class
Stocks
Holdings
—
Top-10 weight
459%
Largest holding
STX55.5%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001STXSeagate Technology Holdings PLC55.49%1,201$1M434
002SNDKSandisk Corp51.09%530$950K450
003CRWDCrowdstrike Holdings Inc47.19%3,691$877K454
004PANWPalo Alto Networks Inc45.69%2,336$849K486
005HPEHewlett Packard Enterprise Co45.04%13,778$837K379
006MUMicron Technology Inc44.37%812$825K655
007AMDAdvanced Micro Devices Inc44.15%1,466$821K618
008ANETArista Networks Inc42.88%3,997$797K490
009—First American Government Obligations Fund 12/01/203142.77%795,081$795K625
010NOWServiceNow Inc40.57%5,566$754K426
011CRMSalesforce Inc40.19%3,140$747K457
012NVDANVIDIA Corp36.33%3,038$675K828
013DDOGDatadog Inc32.88%2,658$611K425

Showing 1–13 of 13 holdings

AINT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AINT$12,043
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. AINT $12,043. SPY $10,415. Use the arrow keys to read each point.$9,177$10,716$12,255Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AINT. Periods over one year show the average yearly return.
PeriodAINT
Year to dateFund launched this year—
1 month+11.9%
3 months+20.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AINT
YearReturn barAINT
2026 YTD+33.7%

History from Feb 6, 2026

AINT in the news

ETF.net Research hasn’t filed on AINT yet — coverage lands here as it’s written.

AINT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Feb 2026. No distributions yet.

AINT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AINT Cost

Expense ratio1.25%
  • The middle half of US Active Equity funds
  • Median 0.70%

106 of the 124 US Active Equity funds charge less.

AINT costs $125.00 a year on $10,000. The median US Active Equity fund costs $70.00.