AINT — FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Data updated: 2026-05-21
AINT — FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Thematic Equity · $3.10M AUM · 1.25% expense ratio. From SEC regulatory filings.
AINT Fund Overview
AINT — FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $3.10M
- Ticker: AINT
- SEC CIK: 0001742912
- SEC series ID: S000095944
- Share class ID: C000264731
AINT Holdings
Top 10 holdings of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms Inc | 8.69% |
| Oracle Corp | 8.68% |
| Broadcom Inc | 8.62% |
| NVIDIA Corp | 8.59% |
| Alphabet Inc | 8.57% |
| Advanced Micro Devices Inc | 8.46% |
| Amazon.com Inc | 8.46% |
| Netflix Inc | 8.44% |
| Datadog Inc | 8.43% |
| Microsoft Corp | 8.38% |
AINT Portfolio Allocation
Asset-class allocation of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.7% |
| Cash & Equivalents | 0.7% |
AINT Performance
Total returns for AINT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
AINT Costs and Fees
AINT costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
AINT Cashflows
Over the 12 months to 2026-03, FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF had net inflows of $3.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $646.47K |
| 2026-02 | $2.54M |
AINT Debt Constituents
No individual debt constituents are reported in FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF's latest SEC N-PORT filing.
AINT Prospectus and SEC Filings
Official FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.