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FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT)

Long Short Equity · Tidal Investments LLC · NYSE

Long Short EquityETF
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) is an exchange-traded fund in the Long Short Equity category. It has $10.61M in assets and an expense ratio of 1.25%. The fund, an actively-managed exchange-traded fund (“ETF”), seeks to achieve its investment objective by generating absolute returns through a dollar-neutral investing approach. This approach involves taking long (buy) and short (sell) positions in equity securities of U.S. large-cap companies. The fund defines a large-cap company to be any company that is included in the S&P 500® Index (the “Index”). It is non-diversified.
Assets under management$10.61M
Expense ratio1.25%
CategoryLong Short Equity
Dividend yield—
NAV$28.76
Fund familyTidal Investments LLC
ExchangeNYSE

Top holdings

The largest positions FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF reports, by weight.

HoldingNameWeight
CRL Charles River Laboratories International Inc 9.89%
HPQ HP Inc 9.84%
WRB WR Berkley Corp 9.72%
LEN Lennar Corp Class A 9.66%
LYB LyondellBasell Industries NV Class A 9.63%
NVR NVR Inc 9.63%
EXPD Expeditors International of Washington Inc 9.57%
ARE Alexandria Real Estate Equities Inc 9.53%
MRNA Moderna Inc 9.45%
GIS General Mills Inc 9.33%

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