AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Seeks long-term capital appreciation.
By Tidal Investments LLC · Launched 2026
Annual Cost
0.70%
#3,675 of 5,854 · average
Fund Size
$4M
#5,296 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
6 months
#5,147 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,286+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 78.0% of fundconcentrated
Meta Platforms Inc
15.5%
NVIDIA Corp
15.2%
Amazon.com Inc
15.0%
First American Government Obli
4.8%
Oracle Corp
4.6%
Broadcom Inc
4.6%
Block Inc
4.6%
Uber Technologies Inc
4.5%
Netflix Inc
4.5%
Microsoft Corp
4.5%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
29.2%
Communication
28.7%
Consumer Cyclical
23.9%
Financial Services
9.2%
Energy
4.7%
Healthcare
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.3%Mild
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 Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. large-cap equity securities, primarily from the S&P 500 Index, using a proprietary adaptive AI framework for stock selection and weighting. Focuses on sectors such as communications, consumer discretionary, finance, healthcare, and technology.
- Inception date
- February 5, 2026
- Fund family
- Tidal Investments LLC
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Data updated on 2026-08-03