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
$ 4.2 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Feb 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| META PLATFORMS INC | 14.9 % |
| AMAZON.COM INC | 14.8 % |
| NVIDIA CORP | 14.6 % |
| SERVICENOW INC | 5.1 % |
| DATADOG INC CLASS A | 4.9 % |
| MICROSOFT CORP | 4.8 % |
| BROADCOM INC. | 4.7 % |
| INSULET CORP | 4.6 % |
| DOORDASH, INC. CLASS A | 4.6 % |
| MASTERCARD INCORPORATED CLASS A | 4.6 % |
Constituent Breakdown
| Number of holdings | 15 |
| Herfindahl-Hirschman Index | 902 |
| Wgt avg mkt cap (mns) | $1,599,841 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 14.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 14.1% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 23.1% |
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) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.52% |
Technical Indicators
| 30d moving avg. (EMA) | $27.01 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.43/0.46 |
| Bollinger Bands (Upper/Lower) | $28.15/$26.55 |
| Short interest (% of AUM) | 0.0% |
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 |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 72.7% | +29 bp | -1.3% |
| DUNK | Dana Unconstrained Equity ETF | 56.9% | +5 bp | -0.3% |
| FBCG | Fidelity Blue Chip Growth ETF | 47.0% | -11 bp | +0.1% |
| PJFG | PGIM Jennison Focused Growth ETF | 45.0% | +5 bp | -0.3% |
| FFOG | Franklin Focused Growth ETF | 44.4% | -9 bp | -0.6% |
| BGRO | iShares Large Cap Growth Active ETF | 43.9% | -15 bp | -0.5% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 43.9% | -42 bp | +0.8% |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 41.6% | -35 bp | +0.4% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 41.6% | -5 bp | 0.0% |
| AGRW | Allspring LT Large Growth ETF | 41.2% | -35 bp | +1.4% |
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 6/3/2026
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
2.8%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AIUP's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places AIUP in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$36.4
PRICE TARGET
+30.9%
UPSIDE