AIEQ AI Powered Equity ETF
What is AIEQ?
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 125 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 Summary Data
AIEQ Portfolio Data
AIEQ Index Data
AIEQ Portfolio Management
AIEQ Tax Exposures
AIEQ Fund Structure
AIEQ Factset Analytics Block Liquidity
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
AIEQ Sector/Industry Breakdown
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AIEQ Top 10 Holdings[View All]
AIEQ Countries
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AIEQ Regions
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AIEQ Economic Development
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AIEQ Performance Statistics
AIEQ Benchmark Comparison Summary
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AIEQ Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.