evenfolioETF Details
Tidal Investments LLC·Long-Short Equity·AINT · NYSE Arca
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT)
- Price
- $28.69
- —30 Oct 2026
- Assets
- $10.6M
- Total net assets
- Expense ratio
- 1.25%
- Category 2.13%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.3%
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FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -18.9% | -3.6% | +2.3% | — | — | — | — | — | +13.1% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | -17.8% | -3.9% | -2.8% | — | — | — | — | — | -0.4% |
Holdings
The 10 largest positions make up 96.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRL | Charles River Laboratories International Inc | 9.89% |
| HPQ | HP Inc | 9.84% |
| WRB | WR Berkley Corp | 9.72% |
| LEN | Lennar Corp Class A | 9.66% |
| LYB | LyondellBasell Industries NV Class A | 9.63% |
| NVR | NVR Inc | 9.63% |
| EXPD | Expeditors International of Washington Inc | 9.58% |
| ARE | Alexandria Real Estate Equities Inc | 9.53% |
| MRNA | Moderna Inc | 9.45% |
| GIS | General Mills Inc | 9.33% |
Sector allocation
Share of the equity the fund holds.
- Technology91.8%
- Communication services8.2%
Asset mix
- Other75.2%
- Stocks17.5%
- Cash7.3%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Alternatives · Long-Short Equity
- Ticker
- AINT
- Exchange
- NYSE Arca
- Inception
- 5 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.25% (category 2.13%)
- Holdings turnover
- 0% (category 227%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $10.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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