AIEQ AI Powered Equity ETF

*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 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.

PERFORMANCE [as of 09/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIEQ -11.65% 1.91% -25.28% -24.52% 6.56% -- --
AIEQ (NAV) -11.91% 1.43% -25.19% -24.48% 6.53% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -10.10% 1.64% -20.33% -13.76% 9.65% 10.19% 11.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIEQ Summary Data

ETFMG
10/17/17
Open-Ended Fund
0.75%
$110.87M
$189.96K
0.28%

AIEQ Portfolio Data

$143.36B
16.48
2.30
2.30%
N/A
152

AIEQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

AIEQ Portfolio Management

0.75%
--
--
--

AIEQ Tax Exposures

20.00% / 39.60%
0.67%
Qualified dividends
No

AIEQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AIEQ Factset Analytics Block Liquidity

As of 09/22/22
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

5,661
$189.96K
4,933
$176.10K
0.28%
$0.10
-0.05%
1.45% / -1.94%
None
100.00%
25,000
0.20
0.02%
0.01%
8
$31.22
5

AIEQ Sector/Industry Breakdown


AIEQ
Segment Benchmark
30.96%
--
12.84%
--
8.23%
--
7.99%
--
6.99%
--
6.60%
--
5.57%
--
3.27%
--
3.09%
--
2.77%
--

AIEQ Countries


AIEQ
Segment Benchmark
99.56%
99.92%
--
0.08%

AIEQ Regions


AIEQ
Segment Benchmark
99.56%
100.00%

AIEQ Economic Development


AIEQ
Segment Benchmark
99.56%
100.00%
0.00%
0.00%

AIEQ Performance Statistics

0.87
1.17
1.23
1.06
0.72%
MSCI USA IMI

AIEQ Benchmark Comparison Holdings

152
2601
134
6.21%

AIEQ Benchmark Comparison Summary


AIEQ
Segment Benchmark
152
2601
$143.36B
$485.17B
16.48
19.70
2.30
3.72
0.79%
1.43%
Medium
Low

AIEQ Benchmark Comparison Market Cap Size


AIEQ
Segment Benchmark
39.20%
87.16%
33.46%
9.99%
22.77%
2.63%
2.23%
0.22%