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AIUP

GradeDNew York Stock Exchange Arca

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

Active Equity · FINQ · Inception 2026-02-05

$32.62+0.07 (+0.20%)

As of Sep 23, 2026, 2:11 PM EDT

History starts Feb 6, 2026.History starts Feb 6, 2026.
Intraday session: up, 9 prints from 32.55 to 32.62. Range 32.56 to 32.83. Use the arrow keys to read each point.$32.70$32.8010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$5M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$31.17
52W range
low $22.56high $32.63

The ETF.net AIUP Grade

D

37/ 100

Rank 93 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for AIUP. Scores out of 100: Cost 48, Risk 49, Mission not scored, Tradability 13, Holdings 39, Durability 7. Strongest: Risk (49). Weakest: Durability (7). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned37This cap took−0Published score37 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 48
    Category rank64/127 · top 50%

  • 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.
    CScore 49
    Category rank74/126 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 13
    Category rank114/127 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 39
    Category rank94/124 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 7
    Category rank126/127 · bottom quartile

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

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 Sep 20, 2026, 10:11 AM
Asset class
Stocks
Holdings
—
Top-10 weight
79%
Largest holding
SNDK16.8%

Geography

  • United States95.12%
  • Singapore4.88%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SNDKSandisk Corp16.83%439$787K450
002MUMicron Technology Inc15.76%725$736K655
003CRWDCrowdstrike Holdings Inc14.04%2,761$656K454
004STXSeagate Technology Holdings PLC4.87%265$228K434
005AMDAdvanced Micro Devices Inc4.84%404$226K618
006HOODRobinhood Markets Inc4.73%1,844$221K331
007NVDANVIDIA Corp4.55%956$212K828
008ANETArista Networks Inc4.52%1,060$211K490
009GOOGLAlphabet Inc4.45%595$208K704
010MRKMerck & Co Inc4.45%1,416$208K506
011METAMeta Platforms Inc4.34%305$203K683
012VEEVVeeva Systems Inc4.18%750$195K314
013DVNDevon Energy Corp4.11%3,955$192K353
014NOWServiceNow Inc4.08%1,408$191K426
015CRMSalesforce Inc3.99%784$187K457

Showing 1–15 of 16 holdings

AIUP Performance

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

AIUP$12,355
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. AIUP $12,355. SPY $10,415. Use the arrow keys to read each point.$9,588$11,074$12,560Jun 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 AIUP. Periods over one year show the average yearly return.
PeriodAIUP
Year to dateFund launched this year—
1 month+9.6%
3 months+23.5%
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 AIUP
YearReturn barAIUP
2026 YTD+32.7%

History from Feb 6, 2026

AIUP in the news

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

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 Sep 22, 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.
0.94
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 124 US Active Equity funds charge less.

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