{
 "ticker": "AIUP",
 "name": "FINQ FIRST U.S. Large Cap AI-Managed Equity ETF",
 "issuer": "FINQ",
 "desk": "themes",
 "url": "https://etfiq.com/funds/aiup",
 "html": "https://etfiq.com/funds/aiup",
 "markdown": "https://etfiq.com/funds/aiup.md",
 "as_of": "2026-09-11",
 "verdict": "AIUP holds 15 stocks, and 0% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "100.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIUP, already in the S&P 500: 100.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "76.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIUP, active share vs the S&P 500: 76.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "77.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIUP, top ten holdings: 77.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+20.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIUP, total return, since launch: +20.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "AIUP, net assets: $4m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Feb 2, 2026",
   "as_of": "2026-09-11",
   "sentence": "AIUP, expense ratio: 0.70% (485BPOS XBRL, Feb 2, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 6, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "76.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "77.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "71.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "77.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "15",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "NVIDIA Corp 15.5%, Meta Platforms Inc 14.9%, Amazon.com Inc 14.8%, AppLovin Corp 4.8%, Palo Alto Networks Inc 4.7%, Expand Energy Corp 4.7%, Alphabet Inc 4.7%, Microsoft Corp 4.6%, DoorDash Inc 4.6%, Visa Inc 4.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Feb 2, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.92%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AINT 66%, BUYZ 41%, AIHY 39%, PNQI 38%, FDN 36%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+11.5%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+8.2 pts",
   "Gap to Nasdaq-100": "+12.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+20.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+4.8 pts",
   "Gap to Nasdaq-100": "+0.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+20.2%",
   "S&P 500": "+11.3%",
   "Gap to S&P 500": "+8.9 pts",
   "Gap to Nasdaq-100": "+2.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AIUP is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 100% of AIUP by weight is stocks the S&P 500 already holds. Its active share against the index is 76%, so that share is the part doing something different."
  },
  {
   "q": "What does AIUP hold?",
   "a": "15 positions as filed for Jun 30, 2026, with the top ten at 78% of the fund. The largest are NVIDIA Corp at 15.5%, Meta Platforms Inc at 14.9%, Amazon.com Inc at 14.8%."
  },
  {
   "q": "Has AIUP beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AIUP returned +20.2% with distributions reinvested, against +11.3% for the S&P 500, so it finished ahead of the index by 8.9 points."
  },
  {
   "q": "What does AIUP cost?",
   "a": "The prospectus expense ratio is 0.70% a year. Because 76% of the fund differs from the S&P 500, the fee on that differing part works out at 0.92%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}