AIEQ — AI Powered Equity ETF
Data updated: 2024-02-28
AIEQ — AI Powered Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $114.92M AUM · 0.75% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
AIEQ Fund Overview
AIEQ — AI Powered Equity ETF is a US mutual fund managed by ETF Managers Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: United States Thematic Equity
- Assets under management: $114.92M
- 1-year return: 26.4%
- Ticker: AIEQ
- SEC CIK: 0001467831
- SEC series ID: S000058619
- Share class ID: C000192552
AIEQ Holdings
Top 10 holdings of AI Powered Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.64% |
| Eli Lilly & Co | 4.81% |
| Las Vegas Sands Corp | 3.60% |
| Constellation Brands Inc | 3.56% |
| Air Products and Chemicals Inc | 3.52% |
| EOG Resources Inc | 3.44% |
| Weatherford International PLC | 3.41% |
| APA Corp | 3.40% |
| Tesla Inc | 3.36% |
| Paycom Software Inc | 2.57% |
AIEQ Portfolio Allocation
Asset-class allocation of AI Powered Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 6.8% |
AIEQ Performance
Total returns for AIEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.4% |
| 3 years (annualised) | 1.1% |
AIEQ Risk Information
Risk metrics for AIEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.8%
AIEQ Costs and Fees
AIEQ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 1708%
- Brokerage commissions: 151.12 bps of average net assets (SEC N-CEN)
AIEQ Cashflows
Over the 12 months to 2023-12, AI Powered Equity ETF had net inflows of $54.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $5.94M |
| 2023-11 | $1.54M |
| 2023-10 | $3.70M |
| 2023-09 | $2.31M |
| 2023-08 | $1.56M |
| 2023-07 | $3.23M |
AIEQ Debt Constituents
No individual debt constituents are reported in AI Powered Equity ETF's latest SEC N-PORT filing.
AIEQ Prospectus and SEC Filings
Official AI Powered Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.