AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Quote as of Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.46 | Day Range | 29.57 – 29.97 |
| 52-Week Range | 22.56 – 31.18 | Volume | 2.63K |
| Avg Volume | 1.84K | AUM | $613.3K (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 29.68 | Premium/Discount | +0.39% indicative |
| Inception | Feb 06, 2026 | Holdings | — |
| Issuer | FINQ | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 88634W405 | ISIN | US88634W4050 |
| Management | Not stated in source data | ||
About this ETF
The FINQ FIRST U.S. Large Cap AI-Managed Equity ETF seeks long-term capital appreciation by investing primarily in equity securities of U.S. large-cap companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +12.39% | +7.04% | +23.93% | — | — | — | — | — | +20.04% |
| Total return | +12.40% | +7.05% | +23.94% | — | — | — | — | — | +20.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 15.76% | 2.70K | $702.8K |
| 2 | Microsoft Corp | MSFT | 15.73% | 1.46K | $701.5K |
| 3 | Micron Technology Inc | MU | 14.88% | 681 | $663.5K |
| 4 | DoorDash Inc | DASH | 4.96% | 994 | $221.0K |
| 5 | Airbnb Inc | ABNB | 4.92% | 1.19K | $219.4K |
| 6 | NVIDIA Corp | NVDA | 4.60% | 946 | $205.1K |
| 7 | Palo Alto Networks Inc | PANW | 4.49% | 573 | $200.3K |
| 8 | Advanced Micro Devices Inc | AMD | 4.41% | 419 | $196.7K |
| 9 | Arista Networks Inc | ANET | 4.39% | 1.06K | $195.7K |
| 10 | Dell Technologies Inc | DELL | 4.37% | 448 | $194.8K |
| 11 | Sandisk Corp | SNDK | 4.27% | 119 | $190.5K |
| 12 | Western Digital Corp | WDC | 4.24% | 403 | $189.0K |
| 13 | Crowdstrike Holdings Inc | CRWD | 4.20% | 983 | $187.1K |
| 14 | Quanta Services Inc | PWR | 4.14% | 279 | $184.8K |
| 15 | Seagate Technology Holdings PLC | STX | 4.12% | 216 | $183.7K |
| 16 | First American Government Obligations Fund… | — | 0.52% | 23.18K | $23.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.63K | Average volume | 1.84K |
| AUM | $613.3K | Premium/Discount | +0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $613.3K → $613.3K |
| 1 Week | $5.2K | +0.85% | $613.3K → $613.3K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AIUP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.