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Dividend Vision

AIUP ETF — FINQ First U.S. Large Cap AI-Managed Equity ETF

FINQ First U.S. Large Cap AI-Managed Equity ETF (AIUP)

Updated October 16, 2026.

AIUP is an ETF. its expense ratio is 0.70%. Total return is 14.5% over the past 0.7 years, 3.1 points ahead of SPY at 11.4%.

FINQ First U.S. Large Cap AI-Managed Equity ETF is an actively-managed fund that invests primarily in equity securities of large-cap U.S. companies and carries an expense ratio of 0.70%. The fund does not maintain a regular distribution schedule. This fund may appeal to investors seeking large-cap U.S. equity exposure through active management, though it does not function as an income-producing investment.

AIUP holdings and sector exposure

Holdings are not available for this snapshot.

AIUP performance versus SPY

Price and return data through 2026-10-16.

Total return is 14.5% over the past 0.7 years, 3.1 points ahead of SPY at 11.4%.

WindowTotal returnCAGR
1M-5.0%—
3M-0.3%—
6M4.9%—
YTD14.5%—
Since inception (0.7 years)14.5%—

AIUP key facts

Issuer
FINQ
Asset type
ETF
Asset class
Equity
Inception date
02/05/2026
Expense ratio
0.70%
Distribution frequency
None
Last close
$28.10 (as of 2026-10-16)
AUM
$5,546,324
Average volume
5727.0
Beta
1.2465

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: FINQ; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider AIUP — and who may not

It is a weaker fit for investors who need monthly cash flow (AIUP does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on AIUP

Tagged: Large Cap.

Frequently asked questions

Does AIUP pay monthly?

No. AIUP does not currently distribute.

What is AIUP's expense ratio?

AIUP's expense ratio is 0.70%.

When does AIUP pay a dividend?

AIUP does not currently distribute.

How has AIUP performed?

Total return is 14.5% over the past 0.7 years, 3.1 points ahead of SPY at 11.4%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.