FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF
Symbol: AIUP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 05/02/2026
Latest date: 16/07/2026
Current price: $28.18
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.00%
Ann. 42.31% (Sharpe / Sortino numerator)
Volatility
16.19%
Sharpe ratio
2.390
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.23%
Ann. 65.28% (Sharpe / Sortino numerator)
Volatility
22.67%
Sharpe ratio
2.720
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.83%
Ann. 35.37% (Sharpe / Sortino numerator)
Volatility
24.28%
Sharpe ratio
1.309
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.159%
Best day
2.789%
Worst day
-3.107%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $28.35 | $28.41 | $28.16 | $28.18 | 1,300 |
| 15/07/2026 | $28.41 | $28.44 | $28.40 | $28.43 | 800 |
| 14/07/2026 | $27.78 | $27.97 | $27.70 | $27.97 | 1,000 |
| 13/07/2026 | $28.12 | $28.24 | $27.75 | $27.75 | 1,900 |
| 10/07/2026 | $28.28 | $28.31 | $28.08 | $28.08 | 400 |
| 09/07/2026 | $27.84 | $27.84 | $27.84 | $27.84 | 100 |
| 08/07/2026 | $27.54 | $27.59 | $27.54 | $27.59 | 300 |
| 07/07/2026 | $27.75 | $27.79 | $27.75 | $27.79 | 500 |
| 06/07/2026 | $27.64 | $27.64 | $27.64 | $27.64 | 200 |
| 02/07/2026 | $27.61 | $27.61 | $27.54 | $27.54 | 700 |