FINQ FIRST U.S. Large Cap AI-Managed Equity ETFAIUP

$25.13

+2.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 6, 2026 – Nov 4, 2026AIUPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−22.4%	−15.1%	—	—	—	—	+2.4%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $24.64
Volume: 2K
Avg. volume 30D: 3K
High today: $25.17
Low today: $24.72
Previous close: $24.63
52-week high: $32.83
52-week low: $22.56
Our risk indicator: 4/5

AIUP in One Breath

AIUP Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIUP

$10,000 in AIUP became

$10,240

In the S&P 500 (VOO)

$11,012

Total return, dividends in · Feb 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

AIUP’s Top Holdings

Today

MUMicron Technology14.8%DELL14.5%DDOG14.3%AMZN5.0%HUM4.9%GOOGL4.9%NVDA4.8%MPC4.8%VLO4.7%GPN4.6%PANW4.6%HPE4.6%CRL4.5%AMD4.4%CRWD4.2%Other

MUMicron Technology14.8%DELL14.5%DDOG14.3%AMZN5.0%HUM4.9%GOOGL4.9%NVDA4.8%MPC4.8%VLO4.7%GPN4.6%PANW4.6%HPE4.6%Other

SemiconductorsComputer HardwareSoftware - ApplicationOilSoftware - InfrastructureSpecialty RetailOther

FINQ AIUP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What AIUP Holds

Today

Semiconductors24.0%

MU 14.8 · NVDA 4.8 · AMD 4.4

Computer Hardware19.1%

DELL 14.5 · HPE 4.6

Software - Application14.3%

DDOG 14.3

Oil & Gas Refining & Marketing9.5%

MPC 4.8 · VLO 4.7

Software - Infrastructure8.7%

PANW 4.6 · CRWD 4.2

Specialty Retail5.0%

AMZN 5.0

Medical - Healthcare Plans4.9%

HUM 4.9

FINQ AIUP · share of the fund by industry · as of Nov 3, 2026

Micron’s Share of AIUP

Today

14.8%

$148 of every $1,000 in AIUP is Micron

Micron held by AIUP

$639K

Most Micron per dollar

VLUE20.2%

DRMY17.2%

NRAM16.2%

YRAM15.9%

FINQ AIUP · each square = $10 of $1,000 · as of Nov 3, 2026

AIUP’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

AIUP$4.3M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

AIUP Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

AIUP$0.70

Expense ratio · AI & semis peers · Nov 4, 2026

Inside AIUP

as of Nov 3, 2026

AIUP

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

Today

Semiconductors24.0%MUMicron Technology14.8%NVDA4.8%AMD4.4%Computer Hardware19.1%DELLDELL Technologies14.5%HPESoftware - Application14.3%DDOG14.3%Oil9.5%MPC4.8%VLO4.7%Software - Infrastructure8.7%PANW4.6%CRWD4.2%Specialty Retail5.0%AMZN5.0%Medical - Healthcare Plans4.9%HUM4.9%Internet Content4.9%GOOGL4.9%Financial - Credit Services4.6%GPN4.6%Medical - Diagnostics4.5%CRL

Semiconductors24.0%MU14.8%NVDA4.8%AMD4.4%Computer Hardware19.1%DELL14.5%HPESoftware - Application14.3%DDOG14.3%Oil9.5%MPC4.8%VLO4.7%Software - Infrastructure8.7%PANW4.6%CRWD4.2%Specialty Retail5.0%AMZN5.0%Medical - Healthcare Plans4.9%HUMInternet Content4.9%GOOGLFinancial - Credit Services4.6%GPNMedical - Diagnostics4.5%CRL

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	14.82%
2	DELL	DELL Technologies	14.49%
3	DDOG	Datadog	14.34%
4	AMZN	Amazon	5.01%
5	HUM	Humana	4.87%
6	GOOGL	Alphabet	4.85%
7	NVDA	Nvidia	4.77%
8	MPC	Marathon Petroleum	4.76%
9	VLO	Valero Energy	4.74%
10	GPN	Global Payments	4.63%

SemiconductorsComputer HardwareSoftware - ApplicationOilSoftware - InfrastructureSpecialty RetailMedical - Healthcare PlansInternet ContentFinancial - Credit ServicesMedical - Diagnostics

FINQ AIUP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

AIUP

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
AIUP	FINQThis fundRead Desk	New fund	0.70%	new	new	$4M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIUP head to head with SMH →

SMH vs AIUP

YTD

SMHVanEck · AI & semisAIUPFINQ · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.70%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$4.3M

SMH15273.4× more

2–0SMH wins

VanEck SMH and FINQ AIUP · year-to-date · as of Nov 4, 2026 · AUM not scored

AIUP vs Its Peer Average

YTD

AIUPAvsBPeer average

1D+2.0%+1.1%

1M−22.4%−17.1%

3M−15.1%−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

AIUP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.8%

52-week range

$25.13

$22.56−23.5% from the high$32.83

FINQ AIUP · past-year price moves · as of Nov 4, 2026

AIUP

Fund Facts

Today

2026launched Feb 5

Tracks[…]

Exchange · CUSIPAMEX · 88634W405

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FINQ AIUP · fund facts · as of Nov 4, 2026

AIUP

Payouts by Year

Today

$0no payouts on record

AIUP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

FINQ AIUP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.64

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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