AIUP

AIUP is FINQ's US large-cap fund and one of the first ETFs run entirely by an autonomous AI — FINQ describes it as managed with no human stock picking or discretionary intervention. A proprietary machine-learning framework scores every S&P 500 constituent every trading day on relative attractiveness, and the fund holds the handful the model ranks highest.

The inputs are broad: the framework processes financial fundamentals, market and price data, news, sentiment, and institutional-flow signals, and it continuously adapts as conditions change. The result is a concentrated book — typically around 14-20 names — that can rotate quickly as the daily ranking shifts. FINQ launched AIUP alongside its dollar-neutral sister fund AINT on 2026-02-05.

Among the funds this site tracks, AIUP sits at the fully autonomous end of the spectrum: as with AIEQ's Watson-driven model, the machine picks the names, but AIUP runs a far more concentrated portfolio than the broad AI funds. The changes view surfaces its fast rotation; the specific factors behind each daily ranking are proprietary and not disclosed.