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Global ETF Survey 2026
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AIUP ETF · FINQ FIRST U.S. Large Cap AI-Managed Equity ETF
The AIUP Exchange Traded Fund (ETF) is provided by Finq AI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+3.07%
Last price
$27.00
1M perf.
+1.48%
1M flows
+€1.2M
AuM
€3.5M
TER
0.7%
Rating
Not rated
ESG Consensus®
AIUP
$27.00
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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AIUP
$26.94
+5.92%
US Large Cap
+9.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.48%  | +5.92%  | N/A | N/A | N/A | -3.53% | +13.64% | +9.82%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$26.94
1D NAV change
-2.66%
Dividend policy
No. of holdings
14
Inception date
2/5/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.92% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.83%
Unavailable
4.17%
Sectors
Information Technology
47.31%
Consumer Discretionary
20.85%
Communication Services
19.83%
Industrials
4.18%
Health Care
3.66%
Unavailable
4.17%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of April 30, 2026
NVIDIA
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
ORACLE SYS
BLOCK INC
MICROSOFT-T
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DOORDASH
DATADOG
UBER TECHNOLOGIES INC
SALESFORCE INC
NETFLIX
BOSTON SCIENTIFIC
SERVICENOW
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Finq AI
Finq AI ID Card
Number of funds
2
Total AuM
€9.1M
Expense ratio range
0.7% - 1.25%
Average expense ratio
0.975%
Top 2 funds by Finq AI
| AuM | ||
|---|---|---|
AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | €5.7M |
AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | €3.5M |
Frequently asked questions about AIUP
What does FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, AIUP, invest in?
AIUP is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of AIUP?
AIUP carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was AIUP launched?
AIUP was introduced to the market on February 5, 2026. It trades on United States
Who is the ETF issuer of AIUP?
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, AIUP, is provided by Finq AI. Learn more about Finq AI here.
What is the current assets under management (AUM) of AIUP?
AIUP oversees €3.5M in assets as of June 5, 2026.
How has AIUP performed lately?
Based on data from June 5, 2026, AIUP returned 1.48% over the past month and 5.92% over the last three months.
What are the latest inflows or outflows for AIUP?
As of June 5, 2026, AIUP recorded net flows of +€1.2M over the last month.
Does AIUP distribute dividends?
AIUP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AIUP?
As of April 30, 2026, AIUP has significant geographic allocations in USA.
In which sector or theme does AIUP invest in?
As of April 30, 2026, AIUP focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does AIUP hold and how diversified is it?
As of April 30, 2026, AIUP holds 14 positions in its portfolio, with 95.83% of assets concentrated in its top 15 holdings.
What are the main positions in AIUP?
As of April 30, 2026, AIUP top three holdings include NVIDIA, AMAZON.COM INC and META PLATFORMS.
What is the base currency of AIUP?
The base currency of AIUP is USD.
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