AIUP Performance — FINQ FIRST 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 $3.8M, and assets reached $4.04M.
AIUP Growth of $100
What $100 invested in FINQ FIRST 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 | AIUP | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $111 | $107 |
AIUP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.88% |
AIUP Annual Returns
Calendar-year total returns of FINQ FIRST 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) | +10.88% |
AIUP 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 | — | +0.4% | −2.7% | +10.5% | +6.6% | −3.6% | — | — | — | — | — | — |
AIUP Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +10.49% (Apr 2026)
- Worst month: −3.61% (Jun 2026)
AIUP Fund Flows
Monthly money in and out of FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 3.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $708K | $694K | $14K |
| May 2026 | $2.1M | $685K | $1.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $1.2M | $0 | $1.2M |
AIUP Assets Under Management
Net assets of FINQ FIRST U.S. Large Cap AI-Managed Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.04M |
| 2026-03-31 | $2.37M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.