Summary
AIUP
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 4.39% Volatility 16.19% Sharpe 2.39
Official loaded data — not a live quote.

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: 02/06/2026

Current price: $27.81

Expense ratio: 0.70%

Assets under management
$2.6M
-0.64% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.39%

Ann. 42.31% (Sharpe / Sortino numerator)

Volatility

16.19%

Sharpe ratio

2.390

VaR 95%

-1.26%

CVaR 95%: -1.65%
Max drawdown: -2.38%
Sortino ratio: 4.330
Calmar ratio: 17.75

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

13.65%

Ann. 65.28% (Sharpe / Sortino numerator)

Volatility

22.67%

Sharpe ratio

2.720

VaR 95%

-2.04%

CVaR 95%: -2.86%
Max drawdown: -11.29%
Sortino ratio: 3.993
Calmar ratio: 5.78

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.22%

Best day

2.374%

07/05/2026
Worst day

-1.801%

02/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $27.99 $27.99 $27.81 $27.81 1,300
01/06/2026 $28.12 $28.42 $28.12 $28.32 1,600
29/05/2026 $27.94 $28.00 $27.91 $28.00 1,200
28/05/2026 $27.55 $27.70 $27.55 $27.69 3,500
27/05/2026 $27.53 $27.55 $27.39 $27.55 800
26/05/2026 $27.67 $27.72 $27.48 $27.52 7,900
22/05/2026 $27.90 $27.90 $27.61 $27.61 1,300
21/05/2026 $27.43 $27.65 $27.43 $27.65 700
20/05/2026 $27.68 $27.68 $27.68 $27.68 100
19/05/2026 $27.41 $27.41 $27.41 $27.41 100