ETF profile for Finq Dollar Neutral U.S. Large Cap Ai-Managed Equity ETF (AINT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AINT ETF Profile
| Family: |
FINQ |
| Name: |
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF |
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| Inception Date: |
5-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund, is actively-managed and seeks to achieve its investment objective by generating absolute returns through a dollar-neutral investing approach based on the results of a proprietary adaptive artificial intelligence ("AI") framework (the "Model). This approach involves taking long (buy) and short (sell) positions in equity securities of U.S. large-cap companies. The Fund defines a large-cap company to be any company that is included in the S&P 500 Index.. A dollar-neutral portfolio aims to profit from the relative performance of assets, not overall market direction. The Fund's long and short dollar neutral investments are determined by the stock rankings and weightings as generated by the Model, which was developed and is maintained by FINQ AI, LLC (the "Sub-Adviser") and its affiliates. An "adaptive" AI framework is one designed to learn, evolve, and dynamically adjust its behavior and decision-making based on real-time data and market changes, rather than relying on static, predefined rules. The Model does not predict future performance, but rather, drawing from factors described below, establishes a dynamic and evolving "view" of each stock as to its relative positioning or attractiveness, based solely on how each stock ranks compared to its peers in the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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118.3600% |
| Mettler-Toledo International Inc |
MTD |
-12.7400% |
| HP Inc |
HPQ |
-12.7400% |
| W R Berkley Corp |
WRB |
-12.7000% |
| Expeditors International of Washington Inc |
EXPD |
-12.2400% |
| Moderna Inc |
MRNA |
-11.8100% |
| Genuine Parts Co |
GPC |
-11.3500% |
| Revvity Inc |
RVTY |
-11.3300% |
| NVR Inc |
NVR |
-11.1000% |
| Bio-Techne Corp |
TECH |
-11.0700% |
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Top 10 Holdings Weight: |
11.3% |
| Number of Holdings: |
23 |
| Shares Outstanding: |
400,000 |
| Total Net Assets: |
11,762,800 |
| NAV: |
29.39 |
| Net Expense Ratio: |
1.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
