AINTFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Seeks long-term capital appreciation and to achieve absolute returns.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,146 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,008+20.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 85.3% of fundconcentrated
Meta Platforms Inc
8.7%
Oracle Corp
8.7%
Broadcom Inc
8.6%
NVIDIA Corp
8.6%
Alphabet Inc
8.6%
Advanced Micro Devices Inc
8.5%
Amazon.com Inc
8.5%
Netflix Inc
8.4%
Datadog Inc
8.4%
Microsoft Corp
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation and to achieve absolute returns.
- Strategy
- Actively manages a dollar-neutral portfolio of U.S. large-cap equity securities, taking long and short positions based on a proprietary adaptive AI framework. Aims for absolute returns by balancing long and short exposures to profit from relative performance among stocks in the S&P 500.
- Inception date
- February 6, 2026
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Data updated on 2026-09-18