- ISIN
- US88634W5040
- Issuer
- FINQ
- Inception Date
- Feb 5, 2026
- Region
- North America (United States)
- Category
- Equity Market Neutral
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $7M
Highlights
- Avg. Volume (1M)
- 878
- Avg. Volume Value (1M)
- $24.43K
Share Price Chart
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Performance
AINT Performance Chart
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Returns By Period
FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF
- 1D
- 2.29%
- 1M
- 0.41%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AINT Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2026, AINT's average daily return is +0.14%, while the average monthly return is +2.85%. At this rate, an investment would double in approximately 2.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2026 with a return of +14.9%, while the worst month was Jun 2026 at -8.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AINT closed higher 49% of trading days. The best single day was Jul 30, 2026 with a return of +10.1%, while the worst single day was Jun 5, 2026 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.93% | 4.53% | 11.75% | 14.89% | -8.82% | 2.70% | 15.71% |
Benchmark Metrics
FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF has an annualized alpha of 11.03%, beta of 1.19, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since February 06, 2026.
- This ETF captured 105.28% of S&P 500 Index gains but only 36.13% of its losses - a favorable profile for investors.
- R2 of 0.27 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.03%
- Beta
- 1.19
- R²
- 0.27
- Upside Capture
- 105.28%
- Downside Capture
- 36.13%
Expense Ratio
AINT has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF (AINT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AINT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF was 19.59%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current FINQ Dollar Neutral U.S. Large Cap AI-Managed Equity ETF drawdown is 9.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.59%Jul 2026 | 1mo 27d | — | 2mo 1dJun 2026 - now | — |
-12.69%Feb 2026 | 12d | 2mo | 2mo 12dFeb 2026 - Apr 2026 | — |
-2.72%May 2026 | 1d | 2d | 3dMay 2026 - May 2026 | — |
-2.18%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 | — |
-1.40%Feb 2026 | 0s | 3d | 3dFeb 2026 - Feb 2026 | — |
Drawdown Indicators
| AINT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.59% | -56.78% | +37.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.45% | -1.58% | -7.87% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -10.70% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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