What this ETF is trying to do

The FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF (AINT) is an exchange-traded fund that uses artificial intelligence to manage its investments in large U.S. companies.

What the numbers show

As of October 2, 2026, the share price for AINT was $35.64.

Currently, there is not enough verified price history to provide a price return or a total return for the year-to-date, one-year, or three-year periods. Because of this lack of data, an erosion-risk score has been withheld.

Top Holdings

The fund's portfolio can change over time. As of October 7, 2026, the top holdings included:

• Other Assets and Liabilities: 79.97%

• First American Government Obligs X: 14.04%

• Microsoft Corp: 10.39%

• Palo Alto Networks Inc: 9.61%

• CrowdStrike Holdings Inc Class A: 9.18%

• SanDisk Corp Ordinary Shares: 8.94%

• Palantir Technologies Inc Ordinary Shares Class A: 8.67%

• Amazon.com Inc: 8.53%

• Arista Networks Inc: 8.42%

• Micron Technology Inc: 8.38%

Income and distribution explanation

The distribution yield for this ETF is 0%. There have been no distributions detected, and the payout count for the last 12 months is zero. This means the fund has not paid out cash to investors during this time.

NAV erosion explanation

NAV erosion happens when the underlying value of a fund's assets drops over time, which can lead to a permanently lower share price. While some funds show a "severe erosion-risk flag" when their price trends downward, AINT does not currently have this flag. However, because there is not enough price history, a specific erosion-risk score is not available.

Pros

• The fund uses AI-managed strategies for its equity selections.

• It does not currently have a severe erosion-risk flag.

Cons

• There is very little historical performance data available to review.

• It provides no current income through distributions.

• It has an income rating grade of "F."

Beginner takeaway

AINT is an AI-managed fund focusing on large U.S. companies. For new investors, it is important to remember that a high distribution yield is not the only way to measure a fund, but in this case, the yield is 0%. Because there is very little historical data available, it is difficult to see how the share price has behaved over the long term. Always remember that past performance does not guarantee future results.