AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETF
Grow my money#2715 of 2944 for Grow my money
The fund, an actively-managed exchange-traded fund (“ETF”), seeks to achieve its investment objective primarily by taking long (buy) positions in equity securities of U.S. large-cap companies. It is non-diversified.
Tidal Investments LLC · Since 2026 (3 months)
Annual Cost
0.70%
#3347 out of 5,332 ETFs
Fund Size
$2M
#5083 out of 5,332 ETFs
Dividend Yield
—
Track Record
3 months
#5194 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Focus
Artificial Intelligence
Asset allocation
Stocks
95.2%
Cash
4.8%
Sector breakdown
Technology
53.9%
Communication
21.1%
Consumer Cyclical
20.4%
Healthcare
4.6%
Top holdings
Meta Platforms Inc Class AMETA15.5%
NVIDIA CorpNVDA15.2%
Amazon.com IncAMZN15.0%
First American Government Obligs XFGXXX4.8%
Oracle CorpORCL4.6%
Broadcom IncAVGO4.6%
Block Inc Class AXYZ4.6%
Uber Technologies IncUBER4.5%
Netflix IncNFLX4.5%
Microsoft CorpMSFT4.5%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-11.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05