— Know what they know.
Not Investment Advice

AINT

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
1W: +3.0% 1M: +21.8% 3M: +20.2% YTD: +40.5%
$35.64
-0.28 (-0.78%)
 
Weekly Expected Move ±3.0%
$33 $35 $36 $37 $38
ETF AMEX · AUM $878323
Key Statistics
AUM$878323
Holdings22
Top 10 Wt84.0%
Volume3,116
Avg Volume2,560
Beta0.95
Portfolio Fundamentals
P/E39.3
P/B16.7
Div Yield-3101.71%
ROE51.6%
% Profitable74%
Inception2026-02-06
Sector Allocation
Technology 82.0%
Communication Services 8.6%
Other 7.2%
Real Estate -9.8%
Basic Materials -10.0%
Industrials -10.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Meta Platforms Inc META 8.57% $886,548 1,200
2 Applied Materials Inc AMAT 8.50% $879,121 1,717
3 Palo Alto Networks Inc PANW 8.45% $874,699 2,252
4 Sandisk Corp SNDK 8.43% $871,799 504
5 Seagate Technology Holdings PLC STX 8.42% $871,431 954
6 Datadog Inc DDOG 8.40% $869,060 3,236
7 Lam Research Corp LRCX 8.33% $862,115 2,662
8 Arista Networks Inc ANET 8.33% $861,749 4,248
9 Micron Technology Inc MU 8.32% $860,585 808
10 Intel Corp INTC 8.27% $855,332 7,378

Recent Holding Changes

Date Holding Change Details
2026-10-01 GIS Changed -20840 → -30793
2026-10-01 STX Changed 1201 → 954
2026-10-01 WRB Changed -12404 → -15274
2026-10-01 DDOG Changed 2658 → 3236
2026-10-01 MRNA Changed -4079 → -5204

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms