
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
$30.85−0.29 (−0.95%)
- 0.70%
- $6M
- 0M sh
- $31.69
- low $22.56high $32.83
The ETF.net AIUP Grade
Score 37 out of 100
- 88 of 127
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
Cost
The fund’s net expense ratio, ranked against its category.C49 out of 100Rank 63 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 71 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 117 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 out of 100Rank 95 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F5 out of 100Rank 127 of 127
Our read on AIUP
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.
The Fund seeks long-term capital appreciation.
Why people hold it
- The 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.
- One job, stated plainly. The fund seeks long-term capital appreciation, with no income sleeve, hedging overlay, or derivatives story to decode.
- The 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
- At 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%).
- A 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.
- Short 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
- Stocks
- 16
- 77%
- META
Geography
- United States95.97%
- Singapore4.03%
AIUP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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.
| Period | AIUP |
|---|---|
| Year to date | — |
| 1 month | +5.6% |
| 3 months | +10.9% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AIUP |
|---|---|---|
| 2026 YTD | +26.9% |
AIUP in the news
AIUP Dividends
Listed Feb 2026. No distributions yet.
AIUP Risk
- —
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.
- —
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.
- —
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.
- 0.86
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
- The middle half of US Active Equity funds
- Median 0.70%
61 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- DFLCEThe Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETFExpense ratio 0.86%1 year return +17.5%
- DHELSHedgeye 130/30 Equity ETFExpense ratio 0.70%1 year return —
- DCBSEClough Select Equity ETFExpense ratio 0.85%1 year return +17.4%
- DCVARETF Opportunities Trust - Cultivar ETFExpense ratio 0.87%1 year return +12.9%
- DFFOXFundX Future Fund Opportunities ETFExpense ratio 1.00%1 year return +8.6%




