FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) Price & Chart
AIUP ETF Chart & Stats
- Day’s Range
- $25.64 - $26.27
- 52-Week Range
- $22.56 - $32.83
- Previous Close
- $27.36
- Volume
- 2,559
- Average Volume (3M)
- 2,699
- AUM
- 5.14M
- NAV
- 27.44
- Expense Ratio
- 0.70%
- Holdings Count
- 17
- Beta
- 1.60
- Inception Date
- Feb 06, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 175,000
- Standard Deviation
- N/A
ETF Overview
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
FINQ FIRST U.S. Large Cap AI‑Managed Equity ETF (AIUP) is an actively managed, large‑cap U.S. equity fund that uses a systematic, AI‑driven investment process to build a concentrated portfolio from the S&P 500. Positioned in the Size & Style category with a Large Cap focus and a broad‑based niche, AIUP seeks to deliver high‑conviction exposure to the most attractive large U.S. stocks as identified by machine learning models and quantitative scoring. Rather than tracking the full S&P 500, the fund applies proprietary AI algorithms to evaluate the relative attractiveness of S&P 500 constituents across multiple, data‑driven signals. The result is a narrow basket of high‑conviction holdings intended to capture differentiated return potential versus a passive large‑cap benchmark. The process is systematic and rules‑based, minimizing discretionary judgment while leveraging advanced analytics to detect patterns and relationships across market, fundamental and behavioral data. AIUP is actively managed and updated daily, allowing the portfolio to respond quickly to new information and changing market conditions. That daily rebalancing supports timely risk management and the ability to rotate into names that the model deems most compelling, though investors should be aware this can imply higher turnover relative to passive large‑cap funds. Designed for investors seeking a concentrated, AI‑enhanced alternative to broad large‑cap exposure, AIUP can serve as a complement to traditional S&P 500 holdings for those who want an actively managed, technology‑driven approach to stock selection within the U.S. large‑cap universe. The fund’s emphasis on systematic AI selection aims to combine the breadth and liquidity of the S&P 500 universe with the potential benefits of focused, data‑driven active management.
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) Fund Flow Chart
AIUP ETF FAQ
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AIUP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MUMicron Technology | 16.13% |
| DELLDell Technologies | 15.49% |
| NOWServiceNow Inc | 13.91% |
| AMDAdvanced Micro Devices, Inc. | 4.95% |
| CRLCharles River Laboratories Intl | 4.82% |
| STXSeagate Technology | 4.67% |
| PANWPalo Alto Networks | 4.66% |
| HPEHewlett Packard Enterprise | 4.64% |
| DDOGDatadog Inc | 4.59% |
| AMZNAmazon.Com, Inc. | 4.54% |
| Total | 78.42% |