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AIBE · FINQ CORE U.S. Large Cap AI-Managed Equity ETF

New fund. Holdings and flows appear after its first filings.

$22.18
−1.3% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/aibe">ETFIQ AIBE analysis</a></p>

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In one line

AIBE returned −3.8% since it first traded on Nov 2, 2026.

What drove AIBE’s returns?What does AIBE cost to own and to trade?What does AIBE hold?
Total return since launch
−3.8%to Nov 13, 2026
Equity fundFirst traded Nov 2, 2026SEC filings ↗

AIBE returned −3.8% from Nov 2, 2026 to Nov 13, 2026.

Analyze AIBEPut to the committeeRisk check
Growth of $10,000

AIBE, since Nov 2026

Total return, distributions reinvested, Nov 2, 2026 to Nov 13, 2026. No second line: no ETF prices its benchmark.

AIBE $9,622 −3.8%Returns from daily closes. Data
Scorecard · vs

AIBE risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

AIBE −3.8%: total return since launch to Nov 13, 2026.
$10,000 in AIBE would be $9,620, since launch to Nov 13, 2026.
AIBE−3.8%
askIQ: what drove AIBE’s returns? ↗

How concentrated, and what does it cost?

−3.8%
Total return, since launch, Nov 2, 2026
Report
not published
Expense ratio
not read by ETFIQ
Holdings
−5.4%
Below its high
Report
Sector mix
Cost against like funds
askIQ: how does AIBE compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold AIBE. Not advice.

As of Nov 14, 2026, AIBE crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedAIBE New fund. Holdings and flows appear after its first filings.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on AIBE

Every number below is on this page. Open what you need.

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Price since launch, Nov 2, 2026

$22.18−1.3%1 day, priceClose, Nov 13, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 13, 2026. Updated every trading night. Report a data error

AIBE returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
Since launch −3.8%+0.3%

Total returns, distributions reinvested. Listed Nov 2026: no 1 month, 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

AIBE key stats

High since Nov 2, 2026, daily closes to Nov 13, 2026 (ETFIQ)$23.46 on Nov 3, 2026
Low since Nov 2, 2026, daily closes to Nov 13, 2026 (ETFIQ)$21.31 on Nov 5, 2026
Close on Nov 13, 2026, within that range (ETFIQ)$22.18, 41% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

AIBE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
AIBE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AIBE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About AIBE

Fund typeEquity fund
Expense rationot published
Price$22.18
First tradedNov 2, 2026
Below its high (ETFIQ)−5.4%

Questions people ask about AIBE

How far is AIBE below its high?
5.4% below its high of Nov 3, 2026, measured on the reinvested series to Nov 13, 2026.
Sources and dates
Prices, AIBE and S&P 500 (SPY)Tiingo end-of-day · Nov 13, 2026
Fee, not published
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AIBE, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/aibe

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Snapshot, Nov 13, 2026. More on the tabs above.