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: 15/10/2026
Current price: $29.48
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
-0.87%
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
3.69%
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
10.83%
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.026%
Best day
3.077%
Worst day
-4.014%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.23 | $29.48 | $29.00 | $29.48 | 1,300 |
| 14/10/2026 | $30.43 | $30.43 | $29.65 | $29.65 | 2,900 |
| 13/10/2026 | $30.18 | $30.89 | $30.18 | $30.89 | 1,600 |
| 12/10/2026 | $31.36 | $31.43 | $31.13 | $31.15 | 17,300 |
| 09/10/2026 | $31.62 | $31.75 | $31.62 | $31.70 | 900 |
| 08/10/2026 | $31.70 | $31.70 | $31.45 | $31.45 | 700 |
| 07/10/2026 | $31.82 | $32.21 | $31.74 | $32.21 | 2,200 |
| 06/10/2026 | $32.41 | $32.42 | $32.17 | $32.17 | 1,900 |
| 05/10/2026 | $32.49 | $32.49 | $32.38 | $32.39 | 3,200 |
| 02/10/2026 | $32.56 | $32.56 | $32.22 | $32.22 | 1,400 |