evenfolioETF Details
Tidal Investments LLC·Large Blend·AIUP · NYSE Arca
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP)
- Price
- $23.66
- —12 Nov 2026
- Assets
- $4.5M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$23.66—12 Nov 2026
Fund
- Assets
- $4.5M
- Expense
- 0.70%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch-3.6%—
Loading NAV history…
FINQ FIRST 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 | -23.4% | -22.8% | -14.2% | — | — | — | — | — | -3.6% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -21.3% | -19.8% | -16.4% | — | — | — | — | — | -15.6% |
Holdings
The 10 largest positions make up 76.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 14.91% |
| META | Meta Platforms Inc Class A | 14.73% |
| MU | Micron Technology Inc | 14.58% |
| PANW | Palo Alto Networks Inc | 4.68% |
| DDOG | Datadog Inc Class A | 4.66% |
| FTNT | Fortinet Inc | 4.62% |
| STX | Seagate Technology Holdings PLC | 4.61% |
| CRM | Salesforce Inc | 4.59% |
| GOOGL | Alphabet Inc Class A | 4.58% |
| MSFT | Microsoft Corp | 4.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 10.1
- P/S
- 10.5
- P/CF
- 20.6
Sector allocation
Share of the equity the fund holds.
- Technology71.5%
- Communication services19.5%
- Consumer discretionary4.6%
- Financial services4.4%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Large Blend
- Ticker
- AIUP
- Exchange
- NYSE Arca
- Inception
- 5 Feb 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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