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

$23.68

−5.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 6, 2026 – Nov 4, 2026AIUP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−26.4%	−18.7%	—	—	—	—	−3.5%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $24.64
Volume: 1K
Avg. volume 30D: 3K
High today: $23.82
Low today: $23.68
Previous close: $25.16
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIUP

$10,000 in AIUP became

$9,650

In the S&P 500 (VOO)

$11,191

Total return, dividends in · Feb 6, 2026 – Nov 4, 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

VLUE19.7%

DRMY17.9%

NRAM16.8%

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 $169B in 100 AI & semis ETFs

AIUP$4.3M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.6B35.9%

AI & semis ETF AUM · Nov 5, 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 5, 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%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
AIUP	FINQThis fundRead Desk	New fund	0.70%	new	new	$4M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.70%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$4.3M

SMH15185.2× more

2–0SMH wins

VanEck SMH and FINQ AIUP · year-to-date · as of Nov 5, 2026 · AUM not scored

AIUP vs Its Peer Average

YTD

AIUPAvsBPeer average

1D−5.9%−1.1%

1M−26.4%−18.1%

3M−18.7%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–3Peer 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

$23.68

$22.56−27.9% from the high$32.83

FINQ AIUP · past-year price moves · as of Nov 5, 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 5, 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 today1K

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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