AINT Performance — FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $6.51M.
AINT Growth of $100
What $100 invested in FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AINT | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $116 | $107 |
AINT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.81% |
AINT Annual Returns
Calendar-year total returns of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | +15.81% |
AINT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −5.3% | +4.7% | +11.8% | +14.6% | −8.8% | — | — | — | — | — | — |
AINT Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +14.64% (May 2026)
- Worst month: −8.79% (Jun 2026)
AINT Fund Flows
Monthly money in and out of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 3.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $2.2M | $52K |
| May 2026 | $2.1M | $0 | $2.1M |
| Apr 2026 | $602K | $0 | $602K |
| Mar 2026 | $1.3M | $621K | $646K |
| Feb 2026 | $2.5M | $0 | $2.5M |
AINT Assets Under Management
Net assets of FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.51M |
| 2026-03-31 | $3.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.