AIUP

AIUP is an actively managed exchange-traded fund designed to provide exposure to U.S. large-cap companies included in the S&P 500 Index. The Fund uses a proprietary, fully autonomous AI framework developed by FINQ AI LLC, which generates daily, model-based rankings of all 500 S&P companies. Based on these rankings, the Fund invests in a focused portfolio of approximately 13 to 16 stocks that the AI model ranks as most relatively attractive at a given time. The AI model processes a wide range of data—including financial metrics, market trends, news, and institutional insights—using advanced machine learning techniques. This process continuously adapts to evolving market conditions and produces a relative ranking for each stock in the index. The Fund rebalances its portfolio regularly, with weightings and positions reviewed at least quarterly, while remaining compliant with regulatory diversification and concentration requirements. By following this systematic, AI-driven methodology, the Fund aims to capture opportunities within the U.S. large-cap equity universe while maintaining transparency and discipline.