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AINT · ARCA · ETF

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) Price, Holdings & Fees

$467.63+0.73%+$3.37End-of-day price as of Oct 9, 2026

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) closed at $467.63 on Oct 9, 2026, up 0.73% from the previous close of $464.26.

Share price, past year

1Y +3.38%

52-week range $423.61 – $506.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$467.63
Sep 30, 2026$444.10
Aug 31, 2026$442.60
Jul 31, 2026$460.31
Jun 30, 2026$444.00
May 29, 2026$436.84
Apr 30, 2026$462.57
Mar 31, 2026$473.90
Feb 27, 2026$500.52
Jan 30, 2026$480.64
Dec 31, 2025$477.25
Nov 28, 2025$488.14
Oct 31, 2025$466.54

Key statistics

Expense ratio
1.25%
as of Jan 31, 2026
Net assets
$6.5M
as of Jun 30, 2026
Holdings
22
as of Jun 30, 2026
52-week range
$423.61 – $506.83

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

Holdings

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF held 22 investments worth $6.51M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 9.18% of the fund.

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Palo Alto Networks IncPANW9.18%$598.15K
2AppLovin CorpAPP8.84%$575.51K
3NVIDIA CorpNVDA8.51%$554.45K
4Mastercard IncMA8.42%$548.52K
5Meta Platforms IncMETA8.39%$546.39K
6Amazon.com IncAMZN8.38%$545.80K
7DoorDash IncDASH8.24%$536.98K
8Microsoft CorpMSFT8.18%$533.05K
9Booking Holdings IncBKNG8.04%$523.49K
10Netflix IncNFLX7.92%$516.08K
11Boston Scientific CorpBSX7.89%$514.21K
12Uber Technologies IncUBER7.75%$504.61K
13Dominion Energy IncD−9.67%−$629.57K
14W R Berkley CorpWRB−9.72%−$633.08K
15Goldman Sachs Group Inc/TheGS−9.74%−$634.13K
16Archer-Daniels-Midland CoADM−9.77%−$636.49K
17Warner Bros Discovery Inc−9.79%−$637.81K
18Northern Trust CorpNTRS−9.82%−$639.56K
19Principal Financial Group IncPFG−9.82%−$639.89K
20NVR IncNVR−9.83%−$640.46K
21Illinois Tool Works IncITW−9.92%−$646.42K
22Expeditors International of WaEXPD−9.96%−$648.66K

Top 22 of 22 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF holdings by asset type
Asset type% of fund
Stocks1.71%
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF holdings by country, largest 1
Country% of fund
United States1.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF's total return was +16.89%, as reported to the SEC.

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.79%
May 31, 2026+14.64%
Apr 30, 2026+11.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Ticker
AINT
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000095944
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and cover all of its funds.

Frequently asked questions

What is AINT's price?

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (AINT) closed at $467.63 on Oct 9, 2026, up 0.73% from the previous close of $464.26.

What is AINT's expense ratio?

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

What does AINT hold?

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF held 22 investments worth $6.51M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 9.18% of the fund. Its five largest holdings were Palo Alto Networks Inc, AppLovin Corp, NVIDIA Corp, Mastercard Inc, Meta Platforms Inc.

How has AINT performed?

Over the 3 months to Jun 30, 2026, FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF's total return was +16.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures