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FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
AIUP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.05% | +3.85% | ||||
| Flows | - | +$1M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Finq AI |
| N° of holdings | 15 |
| Dividend policy | Distributing |
| Inception date | February 5, 2026 |
| ESG | No |
More data and info about AIUP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 15
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.63% | |||
Max drawdown | -9.00% | |||
Max drawdown duration | 15d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AIUP?
AIUP is a Active ETF that provides exposure to Equity assets. It is managed by Finq AI.
What does AIUP invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of AIUP?
The total expense ratio (TER) of AIUP is 0.7%, representing the annual fee charged by the fund manager.
When was AIUP launched?
AIUP was launched on February 5, 2026, marking its entry into the ETF market.
Who is the issuer of AIUP?
AIUP is issued by Finq AI.
What is the AUM of AIUP?
As of July 30, 2026, AIUP manages $4.08 M, reflecting the total assets held in the fund.
How many holdings are in AIUP
As of June 30, 2026, AIUP holds 15 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIUP?
As of June 30, 2026, AIUP holds 15 securities, with 99.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIUP?
As of June 30, 2026, AIUP holds a portfolio of 15 underlyings, with its largest positions including Amazon.com, Inc., Meta Platforms, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIUP invest in?
As of June 30, 2026, AIUP has its largest geographic exposures in USA.
What sectors or themes does AIUP focus on?
As of June 30, 2026, AIUP is primarily exposed to Technology, Consumer Non-Cyclicals and Consumer Services.
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