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Launched · SEC filings

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

AINTNYSE ArcaF

$32.90−0.71 (−2.11%)

As of Oct 13, 2026, 3:42 PM

F18/ 100

Rank 123 of 127 in US Active Equity

F18/100Rank 123 of 127inUS Active Equity
Intraday session: down, 41 prints from 33.61 to 32.90. Range 32.80 to 33.30. Use the arrow keys to read each point.32.8033.0033.2033.4010 AM12 PM2 PM4 PM
Expense ratio
1.25%
Fund size
$10M
1Y total return
—
Yield · Last 12 months
—
Holdings
13
Avg volume · 30D
0M sh
NAV per share
$34.21
52W range
low $23.43high $35.99
Launched
Filings
SEC EDGAR

The ETF.net AINT Grade

Based on 5 of 6 pillars

F

Score 18 out of 100

Category
US Active Equity⁠
Rank
123 of 127
Six-pillar profile for AINT. Scores out of 100: Cost 14, Risk 34, Mission not scored, Tradability 16, Holdings 19, Durability 8. Strongest: Risk (34). Weakest: Durability (8). Based on 5 of 6 pillars.

Score 18 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F14 out of 100
    Rank 109 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 97 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 out of 100
    Rank 117 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F19 out of 100
    Rank 124 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F8 out of 100
    Rank 125 of 127

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 Oct 13, 2026
Asset class
Stocks
Holdings
13
Top-10 weight
1653%
Largest holding
DDOG178.3%

Geography

  • United States94.86%
  • Netherlands5.14%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DDOGDatadog Inc178.34%3,236$949K424
002PANWPalo Alto Networks Inc177.24%2,252$943K501
003ANETArista Networks Inc173.03%4,248$921K509
004NOWServiceNow Inc171.33%6,472$912K432
005AMATApplied Materials Inc163.61%1,717$871K561
006METAMeta Platforms Inc162.07%1,200$862K704
007NVDANVIDIA Corp160.68%3,729$855K847
008AMDAdvanced Micro Devices Inc160.34%1,403$853K635
009MUMicron Technology Inc156.25%808$831K679
010SNDKSandisk Corp149.82%504$797K467
011INTCIntel Corp145.17%7,378$772K511
012LRCXLam Research Corp139.31%2,325$741K606
013—First American Government Obligations Fund 12/01/2031126.98%675,664$676K529

Showing 1–13 of 13 holdings

AINT Performance

Launched Feb 5, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AINT$11,432
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. AINT $11,432. SPY $10,332. Use the arrow keys to read each point.$8,732$10,604$12,476Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+10.9%
3 months+14.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+32.5%

History from Feb 6, 2026

AINT in the news

Filtered to AINT · US Active Equity

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 Oct 12, 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 123 US Active Equity funds charge less.

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

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