AUM $11.5MER 1.25%NAV $28.66Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$29.41Day Range
$29.33$29.84
52-Week Range
$23.54$35.92
Avg Volume
21.9KDividend Yield
—Expense Ratio
1.25%AUM
$11.5MShares Outstanding
24.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.46% |
| Other | 3.54% |
Fund Information
- Issuer
- FINQ
- Inception Date
- Feb 6, 2026
- Exchange
- NYSE_ARCA
- Description
- AINT seeks long-term capital appreciation and absolute returns by employing a dollar-neutral strategy, taking long and short positions in large-cap US stocks from the S&P 500 (SPX), determined by a proprietary, adaptive AI Model. The model continuously ranks all 500 SPX stocks daily, integrating conventional and professional wisdom, fundamental signals, regulatory interpretations, NLP-extracted financial data, and advanced machine learning to provide dynamic stock rankings. Based on these rankings, the fund selects and weights the 1014 highest- and lowest-ranked stocks, respectively, with consideration to regulatory restrictions. The fund aims to balance long and short exposures and focus on relative performance and not market direction. Leverage may be used, increasing both gains and losses. The sub-adviser oversees the AI model for technical issues but does not alter outputs. Actual fund performance may differ from model results due to timing, fees, and cash holdings for operations.
The FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) is an exchange-traded fund issued by FINQ that launched on Feb 6, 2026. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 1.25%.
Top 10 holdings represent 862.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WRB | W R Berkley Corp | 94.89% | -20,362 | $-1538349 |
| 2 | MTD | Mettler-Toledo International Inc | 93.21% | -897 | $-1511122 |
| 3 | HPQ | HP Inc | 92.70% | -44,512 | $-1502725 |
| 4 | EXPD | Expeditors International of Washington Inc | 88.76% | -7,334 | $-1438857 |
| 5 | MRNA | Moderna Inc | 86.70% | -6,936 | $-1405441 |
| 6 | GPC | Genuine Parts Co | 85.63% | -10,848 | $-1388218 |
| 7 | NVR | NVR Inc | 82.17% | -218 | $-1332117 |
| 8 | RVTY | Revvity Inc | 81.42% | -8,392 | $-1319977 |
| 9 | TECH | Bio-Techne Corp | 80.35% | -17,936 | $-1302512 |
| 10 | FFIV | F5 Inc | 76.57% | -2,758 | $-1241320 |
| 11 | DELL | Dell Technologies Inc | -50.21% | 1,797 | $814K |
| 12 | HPE | Hewlett Packard Enterprise Co | -50.47% | 14,750 | $818K |
| 13 | SNDK | Sandisk Corp | -52.27% | 672 | $847K |
| 14 | AMZN | Amazon.com Inc | -53.56% | 3,468 | $868K |
| 15 | MU | Micron Technology Inc | -56.85% | 1,076 | $922K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | +1.14% | |
| 1M | -12.80% | |
| 3M | +13.25% | |
| 6M | +8.20% | |
| YTD | +18.02% | |
| 1Y | +18.02% | |
| 3Y | +18.02% | |
| 5Y | +18.02% |
Moving Averages
20-Day MA
$32.48
Below 20-Day MA50-Day MA
$31.77
Below 50-Day MA200-Day MA
$28.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.92
Current Price
$29.83
52-Week Low
$23.54
$23.54$35.92
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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