AINT — FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Data updated: 2026-08-25
AINT — FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF. Holdings, fees, performance and SEC 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: $6.51M
- 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 |
|---|---|
| Palo Alto Networks Inc | 9.18% |
| AppLovin Corp | 8.84% |
| NVIDIA Corp | 8.51% |
| Mastercard Inc | 8.42% |
| Meta Platforms Inc | 8.39% |
| Amazon.com Inc | 8.38% |
| DoorDash Inc | 8.24% |
| Microsoft Corp | 8.18% |
| Booking Holdings Inc | 8.04% |
| Netflix Inc | 7.92% |
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 | 99.7% |
AINT Performance
Total returns for AINT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
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 2026-06, FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF had net inflows of $5.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $51.52K |
| 2026-05 | $2.10M |
| 2026-04 | $601.73K |
| 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.