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AIUP · ARCA · ETF

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) Price, Holdings & Fees

$582.81+0.12%+$0.67End-of-day price as of Oct 9, 2026

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) closed at $582.81 on Oct 9, 2026, up 0.12% from the previous close of $582.14.

Share price, past year

1Y +21.02%

52-week range $481.59 – $626.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$582.81
Sep 30, 2026$581.34
Aug 31, 2026$602.77
Jul 31, 2026$605.98
Jun 30, 2026$580.81
May 29, 2026$575.23
Apr 30, 2026$614.73
Mar 31, 2026$592.89
Feb 27, 2026$562.57
Jan 30, 2026$582.32
Dec 31, 2025$527.18
Nov 28, 2025$501.34
Oct 31, 2025$503.91

Key statistics

Expense ratio
0.70%
as of Jan 31, 2026
Net assets
$4M
as of Jun 30, 2026
Holdings
16
as of Jun 30, 2026
52-week range
$481.59 – $626.16

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF held 16 investments worth $4.04M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 15.46% of the fund.

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA15.46%$624.48K
2Meta Platforms IncMETA14.88%$601.03K
3Amazon.com IncAMZN14.81%$598.00K
4AppLovin CorpAPP4.77%$192.70K
5Palo Alto Networks IncPANW4.69%$189.27K
6Expand Energy CorpEXE4.65%$187.76K
7Alphabet IncGOOGL4.65%$187.62K
8Microsoft CorpMSFT4.64%$187.26K
9DoorDash IncDASH4.60%$185.82K
10Visa IncV4.60%$185.61K
11Mastercard IncMA4.59%$185.41K
12Booking Holdings IncBKNG4.45%$179.84K
13Boston Scientific CorpBSX4.45%$179.64K
14Uber Technologies IncUBER4.40%$177.51K
15Netflix IncNFLX4.38%$176.79K
16First American Government Obli0.04%$1.72K

Top 16 of 16 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF holdings by asset type
Asset type% of fund
Stocks100.01%
Cash and short-term investments0.04%
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF holdings by country, largest 1
Country% of fund
United States100.06%

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 FIRST U.S. Large Cap AI-Managed Equity ETF's total return was +13.55%, as reported to the SEC.

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.61%
May 31, 2026+6.62%
Apr 30, 2026+10.49%

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 FIRST U.S. Large Cap AI-Managed Equity ETF
Ticker
AIUP
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000095945
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is AIUP's price?

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) closed at $582.81 on Oct 9, 2026, up 0.12% from the previous close of $582.14.

What is AIUP's expense ratio?

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does AIUP hold?

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF held 16 investments worth $4.04M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 15.46% of the fund. Its five largest holdings were NVIDIA Corp, Meta Platforms Inc, Amazon.com Inc, AppLovin Corp, Palo Alto Networks Inc.

How has AIUP performed?

Over the 3 months to Jun 30, 2026, FINQ FIRST U.S. Large Cap AI-Managed Equity ETF's total return was +13.55%, 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