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Launched · SEC filings

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

AINTNYSE ArcaFINQF

$27.32−1.37 (−4.78%)

As of Nov 2, 2026, 3:40 PM ET

F17/ 100

Rank 123 of 126 in US Active Equity

F17/100Rank 123 of 126inUS Active Equity
Intraday session: down, 73 prints from 28.69 to 27.32. Range 27.32 to 28.30. Use the arrow keys to read each point.27.5027.7528.0028.2528.5010 AM12 PM2 PM4 PM
Expense ratio
1.25%
Fund size
$12M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
10
Avg volume · 30D
6.05K sh
52W range
low $23.43high $35.99
Launched
Filings
SEC EDGAR

The ETF.net AINT Grade

Based on 5 of 6 pillars

F

Score 17 out of 100

Category
US Active Equity⁠
Rank
123 of 126
Six-pillar profile for AINT. Scores out of 100: Cost 9, Risk 25, Mission not scored, Tradability 23, Holdings 30, Durability 8. Strongest: Holdings (30). Weakest: Durability (8). Based on 5 of 6 pillars.

Score 17 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.
    F9 out of 100
    Rank 114 of 126

  • 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.
    D25 out of 100
    Rank 109 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F23 out of 100
    Rank 110 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 112 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 124 of 126

Our read on AINT

ETF.net Research

In short

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

  • Dollar 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.
  • The 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).
  • A 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

  • The 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.
  • Launched in 2026, still small and thinly traded: spreads can be wide, and there is not yet much history to judge the model against.
  • Neutral 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 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$9,640
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. AINT $9,640. SPY $10,141. Use the arrow keys to read each point.$10,000$11,000$12,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−18.9%
3 months−3.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+13.1%

History from Feb 6, 2026

AINT in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Feb 2026. No distributions yet.

AINT Risk

Risk pillarD25 out of 100Rank 109 of 126 in US Active Equity
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.

FMP measures it over up to five years of monthly returns.

AINT Cost

Compare AINT and TACU

Overpaying vs TACU, cheapest in US Active Equity

$22,615

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AINT 1.25%

    $22,615

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • AINT 1.25%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530AINT $22,615TACU $0

Year by year

YearAINTTACUOverpaying
10$2,181$0$2,181
20$8,105$0$8,105
30$22,615$0$22,615

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