AIUP
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF seeks to provide long-term capital appreciation by primarily investing in a diversified portfolio of large-cap U.S. equities, utilizing advanced artificial intelligence strategies for stock selection and risk management.
US
EQUITY
Active
MANAGEMENT STYLE
$ 3.7 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Feb 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SERVICENOW INC | 14.2 % |
| MICRON TECHNOLOGY INC | 14.1 % |
| DELL TECHNOLOGIES INC CLASS C | 13.2 % |
| MARATHON PETROLEUM | 4.9 % |
| HUMANA INC | 4.6 % |
| PALO ALTO NETWORKS INC | 4.5 % |
| ALPHABET INC. CLASS A | 4.5 % |
| AMAZON.COM INC | 4.5 % |
| NVIDIA CORP | 4.4 % |
| CHARLES RIVER LABORATORIES | 4.4 % |
Constituent Breakdown
| Number of holdings | 15 |
| Herfindahl-Hirschman Index | 934 |
| Wgt avg mkt cap (mns) | $873,707 |
| Large cap (>$10bn) | 94.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 31.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 31.3% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $28.96 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -1.28/-0.83 |
| Bollinger Bands (Upper/Lower) | $32.90/$24.85 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIUP |
Expenses vs. AIUP |
ALTAR Score™ vs. AIUP |
|---|---|---|---|---|
| SGRT | SMART Earnings Growth 30 ETF | 38.9% | -11 bp | -1.6% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 32.0% | +5 bp | -2.9% |
| AOTG | AOT Growth and Innovation ETF | 30.0% | +5 bp | -1.7% |
| AIED | Defiance LLM Catalyst Momentum ETF | 27.9% | +5 bp | -2.1% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 26.4% | -25 bp | +0.2% |
| IGPT | Invesco AI and Next Gen Software ETF | 26.2% | -13 bp | -0.7% |
| TRFK | Pacer Data and Digital Revolution ETF | 25.9% | -21 bp | -1.2% |
| SPMO | Invesco S&P 500 Momentum ETF | 24.3% | -57 bp | -0.7% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 23.8% | -22 bp | -1.3% |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 23.7% | -4 bp | -0.4% |
Risk and Returns: AIUP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. AIUP's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places AIUP in the 57th percentile
among funds in the category.
Sell-Side Consensus
$35.98
PRICE TARGET
+68.0%
UPSIDE