FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF AINT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.25%
- Net assets
- $6.5M
- Holdings
- 22
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$29.12 on 20 Oct 2026. Its expense ratio is 1.25% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$6.51 million as of 30 Jun 2026. Its latest holdings report lists 22 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.25%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 2 Feb 2026
Size and reporting
- Net assets
- $6,513,546
- Total assets
- $12,919,159
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | -9.96% | -$649K | Equity (common) | United States | USD |
| 2 | Illinois Tool Works Inc | US4523081093 | -9.92% | -$646K | Equity (common) | United States | USD |
| 3 | NVR Inc | US62944T1051 | -9.83% | -$640K | Equity (common) | United States | USD |
| 4 | Principal Financial Group Inc | US74251V1026 | -9.82% | -$640K | Equity (common) | United States | USD |
| 5 | Northern Trust Corp | US6658591044 | -9.82% | -$640K | Equity (common) | United States | USD |
| 6 | Warner Bros Discovery Inc | US9344231041 | -9.79% | -$638K | Equity (common) | United States | USD |
| 7 | Archer-Daniels-Midland Co | US0394831020 | -9.77% | -$636K | Equity (common) | United States | USD |
| 8 | Goldman Sachs Group Inc/The | US38141G1040 | -9.74% | -$634K | Equity (common) | United States | USD |
| 9 | W R Berkley Corp | US0844231029 | -9.72% | -$633K | Equity (common) | United States | USD |
| 10 | Dominion Energy Inc | US25746U1097 | -9.67% | -$630K | Equity (common) | United States | USD |
| 11 | Palo Alto Networks Inc | US6974351057 | 9.18% | $598K | Equity (common) | United States | USD |
| 12 | AppLovin Corp | US03831W1080 | 8.84% | $576K | Equity (common) | United States | USD |
| 13 | NVIDIA Corp | US67066G1040 | 8.51% | $554K | Equity (common) | United States | USD |
| 14 | Mastercard Inc | US57636Q1040 | 8.42% | $549K | Equity (common) | United States | USD |
| 15 | Meta Platforms Inc | US30303M1027 | 8.39% | $546K | Equity (common) | United States | USD |
| 16 | Amazon.com Inc | US0231351067 | 8.38% | $546K | Equity (common) | United States | USD |
| 17 | DoorDash Inc | US25809K1051 | 8.24% | $537K | Equity (common) | United States | USD |
| 18 | Microsoft Corp | US5949181045 | 8.18% | $533K | Equity (common) | United States | USD |
| 19 | Booking Holdings Inc | US09857L1089 | 8.04% | $523K | Equity (common) | United States | USD |
| 20 | Netflix Inc | US64110L1061 | 7.92% | $516K | Equity (common) | United States | USD |
| 21 | Boston Scientific Corp | US1011371077 | 7.89% | $514K | Equity (common) | United States | USD |
| 22 | Uber Technologies Inc | US90353T1007 | 7.75% | $505K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 1.71% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 1.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 1.71% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.10% | |
| Finance | -39.10% | |
| Consumer Discretionary | 38.92% | |
| Industrials | -19.88% | |
| Consumer Services | -9.79% | |
| Consumer Staples | -9.77% | |
| Utilities | -9.67% | |
| Health Care | 7.89% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095944) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AINT and VTI Vanguard Morningstar Total Stock Market ETF
- AINT and VOO Vanguard S&P 500 ETF
- AINT and IVV iShares Core S&P 500 ETF
- AINT and QQQ Invesco QQQ Trust, Series 1