AIEQ
AI Powered Equity ETF
The AI Powered Equity ETF seeks to provide investment results that exceed broad U.S. Equity benchmark indices at equivalent levels of volatility. The fund typically invests in 40-70 names but analyzes and compares thousands of U.S. companies on a daily basis to find and optimize exposures within the portfolio.
US
EQUITY
Active
MANAGEMENT STYLE
$ 118.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 17, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.1 % |
| APPLE INC | 6.2 % |
| MICROSOFT CORP | 5.0 % |
| ALPHABET INC. CLASS A | 3.7 % |
| AMAZON.COM INC | 3.6 % |
| ALPHABET INC. CLASS C | 2.7 % |
| BROADCOM INC. | 2.6 % |
| META PLATFORMS INC | 2.2 % |
| JPMORGAN CHASE & CO | 1.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
Constituent Breakdown
| Number of holdings | 159 |
| Herfindahl-Hirschman Index | 205 |
| Wgt avg mkt cap (mns) | $1,274,504 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
BERMUDA | 1.2 % |
 |
SWITZERLAND | 1.0 % |
 |
BRITAIN | 0.6 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.2% | 17.3% | 8.9% | 14.1% | 2.5% | -- | -- | 6.6% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.6% | 0.8% | -- | -- | 1.8% |
| Total Returns | -4.2% | 17.3% | 9.0% | 14.6% | 3.2% | -- | -- | 8.4% | Ann. Volatility | 14.9% | 21.6% | 20.1% | 19.8% | 22.6% | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 94% |
| MSCI EAFE | 0.95 | 60% |
| MSCI Emg Mkts | 0.76 | 51% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.56% |
Technical Indicators
| 30d moving avg. (EMA) | $45.52 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.83/0.56 |
| Bollinger Bands (Upper/Lower) | $48.75/$41.76 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIEQ |
Expenses vs. AIEQ |
ALTAR Score™ vs. AIEQ |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 67.3% | -72 bp | +0.6% |
| VV | Vanguard Large-Cap ETF | 67.3% | -71 bp | +0.5% |
| SPY | SPDR S&P 500 ETF | 67.3% | -66 bp | +0.5% |
| IWL | iShares Russell Top 200 ETF | 67.2% | -60 bp | +0.3% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 67.2% | -73 bp | +0.6% |
| IVV | iShares Core S&P 500 ETF | 67.2% | -72 bp | +0.6% |
| MGC | Vanguard Mega Cap ETF | 67.0% | -68 bp | +0.3% |
| GXLC | Global X U.S. 500 ETF | 66.8% | -73 bp | +0.5% |
| STRV | Strive 500 ETF | 66.7% | -70 bp | +0.5% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 66.3% | -55 bp | +0.4% |
Risk and Returns: AIEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. AIEQ's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places AIEQ in the 29th percentile
among funds in the category.
Sell-Side Consensus
$55.06
PRICE TARGET
+16.7%
UPSIDE