AINT

FINQ$29.57 ()
AUM $6.6MER 1.25%NAV $31.62Holdings

Price Chart

Key Statistics

Previous Close

$29.45

Day Range

N/A

52-Week Range

$23.54$32.87

Avg Volume

7.7K

Dividend Yield

Expense Ratio

1.25%

AUM

$6.6M

Shares Outstanding

24.6K

ETF Grades

?

Country Allocation

CountryWeight %
Other79.36%
Singapore37.20%
United States-16.56%

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 424.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1First American Government Obligations Fund 12/01/203179.36%1,250,402$1.3M
2MSFTMicrosoft Corp43.84%1,429$691K
3PANWPalo Alto Networks Inc40.05%1,754$631K
4SNDKSandisk Corp39.63%398$624K
5AMZNAmazon.com Inc38.64%2,290$609K
6NVDANVIDIA Corp38.26%2,771$603K
7STXSeagate Technology Holdings PLC37.20%704$586K
8MUMicron Technology Inc36.34%611$573K
9PLTRPalantir Technologies Inc36.03%3,240$568K
10ANETArista Networks Inc35.48%2,998$559K
11CRWDCrowdstrike Holdings Inc35.45%2,770$559K
12AMATApplied Materials Inc33.12%1,053$522K
13AMDAdvanced Micro Devices Inc32.56%1,100$513K
14NVRNVR Inc-38.30%-94$-603372
15WRBW R Berkley Corp-39.66%-8,976$-624819

Detailed Returns

PeriodReturnETF
1D
1W
-6.47%
1M
+8.81%
3M
-3.44%
6M
+25.39%
YTD
+17.09%
1Y
+17.09%
3Y
+17.09%
5Y
+17.09%

Moving Averages

20-Day MA

$30.65

Below 20-Day MA
50-Day MA

$29.44

Above 50-Day MA
200-Day MA

$27.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.87

Current Price

$29.57

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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