evenfolioETF Details
Tidal Investments LLC·Large Blend·AIUP · NYSE Arca
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP)
- Price
- $32.55
- —25 Sept 2026
- Assets
- $4.5M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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 | +9.3% | +23.5% | +44.3% | — | — | — | — | — | +32.6% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +9.5% | +19.6% | +24.6% | — | — | — | — | — | +18.3% |
Holdings
The 10 largest positions make up 78.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 15.42% |
| MSFT | Microsoft Corp | 15.14% |
| AMZN | Amazon.com Inc | 14.47% |
| CRWD | CrowdStrike Holdings Inc Class A | 5.40% |
| SNDK | SanDisk Corp Ordinary Shares | 4.77% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.75% |
| WDC | Western Digital Corp | 4.62% |
| ANET | Arista Networks Inc | 4.59% |
| AMD | Advanced Micro Devices Inc | 4.59% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 9.0
- P/S
- 7.0
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology72.7%
- Consumer discretionary23.0%
- Industrials4.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Large Blend
- Ticker
- AIUP
- Exchange
- NYSE Arca
- Inception
- 5 Feb 2026 (0.6 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 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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