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Launched

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

AIUPNYSE ArcaD

$30.85−0.29 (−0.95%)

As of Oct 13, 2026, 3:55 PM

D37/ 100

Rank 88 of 127 in US Active Equity

D37/100Rank 88 of 127inUS Active Equity
Intraday session: down, 12 prints from 31.15 to 30.85. Range 30.18 to 30.86. Use the arrow keys to read each point.30.2030.4030.6031.0010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
—
Holdings
16
Avg volume · 30D
0M sh
NAV per share
$31.69
52W range
low $22.56high $32.83
Launched

The ETF.net AIUP Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
US Active Equity⁠
Rank
88 of 127
Six-pillar profile for AIUP. Scores out of 100: Cost 49, Risk 49, Mission not scored, Tradability 16, Holdings 39, Durability 5. Strongest: Cost (49). Weakest: Durability (5). Based on 5 of 6 pillars.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
38
This cap took
−0
Published Score
37 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C49 out of 100
    Rank 63 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.
    C49 out of 100
    Rank 71 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.
    D39 out of 100
    Rank 95 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F5 out of 100
    Rank 127 of 127

Our read on AIUP

ETF.net Research

DThe stock picker here is a machine. FINQ's adaptive AI model hunts inside the S&P 500 roster and builds an active large-cap book that owes nothing to index weights. Familiar names, algorithmic calls.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01The mandate is literal: US large caps drawn from S&P 500 companies, selected by FINQ's proprietary adaptive AI model, with no obligation to track that index.
  2. 02One job, stated plainly. The fund seeks long-term capital appreciation, with no income sleeve, hedging overlay, or derivatives story to decode.
  3. 03The hunting ground is familiar. Holdings come from household-name US large caps, so the active risk sits in selection and weighting, not in exotic corners of the market.

Worth knowing

  1. 01At 0.70%, it prices above the typical US active equity fund and several times index-tracking core rivals such as DFAU (0.12%) or FELC (0.18%).
  2. 02A small fund that trades lightly. Spreads can be wider than in the category's giants, so execution quality is worth checking at the time of the trade.
  3. 03Short history, closed box. There is only about a year of risk data to judge the model across conditions, and its picks are not explained trade by trade.

AIUP Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
16
Top-10 weight
77%
Largest holding
META14.8%

Geography

  • United States95.97%
  • Singapore4.03%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001METAMeta Platforms Inc14.79%1,142$821K704
002MUMicron Technology Inc14.28%770$792K679
003SNDKSandisk Corp13.71%481$761K467
004DDOGDatadog Inc5.05%956$280K424
005PANWPalo Alto Networks Inc5.00%662$277K501
006ANETArista Networks Inc4.91%1,258$273K509
007AMZNAmazon.com Inc4.88%1,031$271K736
008MSFTMicrosoft Corp4.83%501$268K815
009PWRQuanta Services Inc4.77%375$265K363
010SNPSSynopsys Inc4.76%518$264K381
011NVDANVIDIA Corp4.58%1,108$254K847
012AMDAdvanced Micro Devices Inc4.55%415$252K635
013HOODRobinhood Markets Inc4.32%2,199$240K337
014NOWServiceNow Inc4.14%1,632$230K432
015STXSeagate Technology Holdings PLC3.97%281$220K431

Showing 1–15 of 16 holdings

AIUP 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.
AIUP$11,093
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. AIUP $11,093. SPY $10,332. Use the arrow keys to read each point.$9,023$10,429$11,836Jul 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 AIUP. Periods over one year show the average yearly return.
PeriodAIUP
Year to dateFund launched this year—
1 month+5.6%
3 months+10.9%
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 AIUP
YearReturn barAIUP
2026 YTD+26.9%

History from Feb 6, 2026

AIUP in the news

Filtered to AIUP · US Active Equity

AIUP 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.

AIUP 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.
0.86
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.

AIUP Cost

Expense ratio0.70%
  • The middle half of US Active Equity funds
  • Median 0.70%

61 of the 123 US Active Equity funds charge less.

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

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