AIEQ

AI Powered Equity ETF
B

75
*Unless otherwise stated, data provided by FactSet.

AIEQ Fund Description

AIEQ is an actively managed fund of US stocks selected by a proprietary, quantitative model that incorporates artificial intelligence (AI).

AIEQ Factset Analytics Insight

AIEQ uses artificial intelligence to analyze and identify US stocks believed to have the highest probability of capital appreciation over the next 12 months, while exhibiting volatility similar to the overall US market. The fund selects 30 to 70 constituents and has no restrictions on the market cap of its included securities. The model suggests weights based on capital appreciation potential and correlation to other included companies, subject to a 10% cap per holding. It is worth noting that while AIEQ relies heavily on its quantitative model, the fund is actively managed, and follows no index.

AIEQ MSCI ESG Analytics Insight

AI Powered Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AI Powered Equity ETF ranks in the 54th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AIEQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIEQ -2.46% 0.90% 18.75% -1.00% -- -- --
AIEQ (NAV) 1.41% 0.70% 19.21% -0.05% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.91% 2.96% 16.69% 4.96% 13.73% 10.20% 14.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIEQ Top 10 Countries

AIEQ Top 10 Sectors

AIEQ Top 10 Holdings [View All]

AIEQ Summary Data

10/18/17
Open-Ended Fund
0.77%
$124.13M
$1.03M
0.29%

AIEQ Portfolio Data

$108.60B
35.14
3.52
7.90%
N/A
124

AIEQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

AIEQ Portfolio Management

0.77%
--
--
--

AIEQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIEQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AIEQ Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AIEQ. AIEQ is rated a 5 out of 5.

AIEQ Tradability

39,273
$1.03M
29,333
$742.88K
0.29%
$0.07
0.00%
0.27% / -0.38%
None
100.00%
25,000
1.17
0.04%
0.01%
--
$25.98
5

AIEQ Sector/Industry Breakdown


AIEQ
Segment Benchmark
31.91%
25.35%
15.54%
16.72%
13.51%
13.13%
11.03%
10.40%
10.69%
12.47%
5.23%
4.80%
4.88%
6.70%
2.04%
1.81%
1.65%
3.04%
1.22%
2.20%

AIEQ TOP 10 HOLDINGS[View All]

3.17%
Apple Inc. 1.73%
23.31%

AIEQ Countries


AIEQ
Segment Benchmark
100.00%
99.92%
--
0.08%

AIEQ Regions


AIEQ
Segment Benchmark
100.00%
100.00%

AIEQ Economic Development


AIEQ
Segment Benchmark
100.00%
100.00%

AIEQ Performance Statistics

0.96
1.15
1.17
1.12
0.29%
MSCI USA IMI

AIEQ MSCI ESG Ratings

BBB
5.58 / 10
65.71
54.31
7.42%
4.70%
134.05

AIEQ BENCHMARK COMPARISON HOLDINGS

124
2384
122
21.53%

AIEQ BENCHMARK COMPARISON SUMMARY


AIEQ
Segment Benchmark
124
2384
$108.60B
$203.34B
35.14
23.51
3.52
3.27
1.26%
1.83%
Low
Low

AIEQ BENCHMARK COMPARISON MARKET CAP SIZE


AIEQ
Segment Benchmark
65.87%
82.09%
31.60%
13.54%
2.03%
4.00%
0.50%
0.37%