AINT

FINQ$27.23-0.38 (-1.36%)
AUM $6.6MER 1.25%NAV $29.61Holdings

Price Chart

Key Statistics

Previous Close

$27.61

Day Range

$27.21$27.24

52-Week Range

$23.54$32.87

Avg Volume

715

Dividend Yield

Expense Ratio

1.25%

AUM

$6.6M

Shares Outstanding

24.6K

ETF Grades

?

Country Allocation

CountryWeight %
Other125.24%
United States-25.24%

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 $6.6M in assets under management. The fund charges an expense ratio of 1.25%.

Top 10 holdings represent 615.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1First American Government Obligations Fund 12/01/2031125.24%1,240,576$1.2M
2METAMeta Platforms Inc59.35%970$588K
3NVDANVIDIA Corp58.40%2,771$578K
4PANWPalo Alto Networks Inc57.66%1,754$571K
5MSFTMicrosoft Corp55.05%1,429$545K
6AMZNAmazon.com Inc54.02%2,290$535K
7BSXBoston Scientific Corp53.01%12,048$525K
8CRMSalesforce Inc51.33%3,240$508K
9GOOGLAlphabet Inc50.96%1,589$505K
10NFLXNetflix Inc50.27%7,228$498K
11HOODRobinhood Markets Inc49.02%4,780$486K
12UBERUber Technologies Inc48.65%6,993$482K
13APPAppLovin Corp44.98%1,117$446K
14NVRNVR Inc-58.41%-94$-578571
15WBDWarner Bros Discovery Inc-62.68%-23,924$-620827

Detailed Returns

PeriodReturnETF
1D
-1.36%
1W
-5.11%
1M
-6.29%
3M
-1.62%
6M
+6.92%
YTD
+6.92%
1Y
+6.92%
3Y
+6.92%
5Y
+6.92%

Moving Averages

20-Day MA

$28.87

Below 20-Day MA
50-Day MA

$29.28

Below 50-Day MA
200-Day MA

$27.30

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.87

Current Price

$27.23

52-Week Low

$23.54

$23.54$32.87

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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