AIUP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.7% | Return% 1Y | - | Total Holdings | 16 | Perf Week | 1.99% | Volume | 503 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $28.68 | Perf Month | -8.71% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -11.16% | Perf Quarter | 12.69% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.32% | Perf Half Y | 8.65% | Prev Close | $28.66 |
| IPO | 2026/2/6 | Flows% 1M | 18.99% | Return% SI | 24.14% | RSI (14) | 43.84 | Perf YTD | 18.86% | Price | $29.17 |
| Beta | - | Flows% 3M | 19.9% | Flows% YTD | 399.37% | Flows% 1Y | 399.37% | Perf Year | - | Volatility(W/M) | 1.08% 1.26% |
| SMA20 | -3.83% | SMA50 | -3.92% | SMA200 | 6.1% | ATR | 0.64 | ||||
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF is an actively managed, non-diversified fund that seeks long-term capital appreciation by taking long positions in a concentrated portfolio of U.S. large-cap equities. The investment process is governed by a proprietary, fully autonomous adaptive AI framework that generates daily relative rankings of the S&P 500 constituents to select the most attractive securities based on a synthesis of fundamental, sentiment, and market data.
The top 10 make up 78% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (September 2026) it fell 14% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 399.4% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
