Understanding the FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP)

What this ETF is trying to do

The FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF, trading under the ticker AIUP, is an exchange-traded fund listed on the NYSE. Based on its name, this fund focuses on large U.S. companies using an AI-managed strategy. It holds a selection of 16 different assets to carry out this strategy.

What the numbers show

As of October 12, 2026, the current price of AIUP is $31.15.

Currently, there is not enough historical data available to show how the price has changed over time. Because of this, the following information was not supplied:

• Year-to-date (YTD) price return or total return.

• One-year price return or total return.

• Three-year price return or total return.

• An estimated price from roughly one year ago.

Because there is no verified price history, the erosion-risk score is withheld. This means we cannot currently measure if there has been a trend of price deterioration.

Income and distribution explanation

If you are looking for regular cash payments from this ETF, please note that no distributions have been detected. The distribution yield is 0%, and there have been no payouts in the last 12 months. Because of this, the fund has an income rating grade of "F."

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. Currently, there is no severe erosion-risk flag for this ETF.

Top Holdings

The fund's portfolio includes several large technology and semiconductor companies. Here are the top holdings as of October 7, 2026:

• SANDISK CORP ORDINARY SHARES: 14.91%

• META PLATFORMS INC CLASS A: 14.73%

• MICRON TECHNOLOGY INC: 14.58%

• PALO ALTO NETWORKS INC: 4.68%

• DATADOG INC CLASS A: 4.66%

• FORTINET INC: 4.62%

• SEAGATE TECHNOLOGY HOLDINGS PLC: 4.61%

• SALESFORCE INC: 4.59%

• ALPHABET INC CLASS A: 4.58%

• MICROSOFT CORP: 4.58%

Please remember that holdings can change over time.

Pros

• The fund provides exposure to a specific group of large-cap companies, including major names in AI and technology.

• There is no reported history of stock splits for this ETF.

Cons

• The fund does not currently provide any distribution income or yield.

• There is a lack of available historical performance data to show how the price has moved in the past.

Beginner takeaway

AIUP is a fund focused on large U.S. companies, often in the tech sector. It is not designed to pay out regular income to investors, as it currently has a 0% distribution yield. Because historical return data is missing, new investors cannot see how the share price has performed in previous years.