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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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.0% | — |
| 3M | -0.3% | — |
| 6M | 4.9% | — |
| YTD | 14.5% | — |
| 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
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%.
More securities from FINQ.
Tickers
Holdings as-of date unavailable.
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