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Trending ETFs

AI Powered Equity ETF

Active ETF
AIEQ
Dividend policy
Suspended
Price as of:
$41.38 +0.54 +1.32%
primary theme
U.S. Large-Cap Growth Equity
AIEQ (ETF)

AI Powered Equity ETF

Dividend policy
Suspended
Price as of:
$41.38 +0.54 +1.32%
primary theme
U.S. Large-Cap Growth Equity
AIEQ (ETF)

AI Powered Equity ETF

Dividend policy
Suspended
Price as of:
$41.38 +0.54 +1.32%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

AI Powered Equity ETF

AIEQ | Active ETF

$41.38

$171 M

0.00%

$0.00

0.80%

Vitals

YTD Return

16.6%

1 yr return

24.1%

3 Yr Avg Return

20.4%

5 Yr Avg Return

N/A

Net Assets

$171 M

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$41.7
$34.67
$44.76

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 239.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

AI Powered Equity ETF

AIEQ | Active ETF

$41.38

$171 M

0.00%

$0.00

0.80%

AIEQ - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 20.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AI Powered Equity ETF
  • Fund Family Name
    ETFMG
  • Inception Date
    Oct 17, 2017
  • Shares Outstanding
    4074997
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel Masucci

Fund Description

The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the "EquBot Model") developed by EquBot LLC ("EquBot") that runs on the IBM Watson™ platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.


AIEQ - Performance

Return Ranking - Trailing

Period AIEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -88.3% 114.1% 58.74%
1 Yr 24.1% -9.0% 64.5% 58.47%
3 Yr 20.4%* 3.9% 62.1% 89.73%
5 Yr N/A* 7.1% 44.9% N/A
10 Yr N/A* 8.6% 28.4% N/A

* Annualized

Return Ranking - Calendar

Period AIEQ Return Category Return Low Category Return High Rank in Category (%)
2020 24.7% -67.0% 145.0% 55.18%
2019 30.4% -28.8% 76.0% 18.10%
2018 -15.7% -57.9% 10.6% 74.77%
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period AIEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -88.3% 114.1% 58.74%
1 Yr 24.1% -11.4% 64.5% 54.28%
3 Yr 20.4%* 2.6% 62.1% 83.07%
5 Yr N/A* 6.7% 44.9% N/A
10 Yr N/A* 8.5% 28.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AIEQ Return Category Return Low Category Return High Rank in Category (%)
2020 24.7% -67.0% 145.0% 55.18%
2019 30.4% -28.8% 76.0% 18.10%
2018 -15.7% -57.9% 16.5% 82.51%
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

AIEQ - Holdings

Concentration Analysis

AIEQ Category Low Category High AIEQ % Rank
Net Assets 171 M 237 K 291 B 81.50%
Number of Holdings 105 1 3261 21.98%
Net Assets in Top 10 64.1 M -23.7 M 116 B 73.05%
Weighting of Top 10 37.11% 10.0% 100.0% 78.12%

Top 10 Holdings

  1. Apple Inc 7.46%
  2. Microsoft Corp 7.37%
  3. Denbury Inc Ordinary Shares - New 4.53%
  4. Applied Materials Inc 4.26%
  5. Alphabet Inc Class A 4.07%
  6. Advanced Micro Devices Inc 3.78%
  7. Elastic NV 3.72%
  8. Amazon.com Inc 3.71%
  9. YETI Holdings Inc 3.49%
  10. 10x Genomics Inc Ordinary Shares - Class A 3.45%

Asset Allocation

Weighting Return Low Return High AIEQ % Rank
Stocks
96.46% 0.00% 143.35% 89.32%
Cash
3.54% -43.41% 100.00% 6.27%
Preferred Stocks
0.00% -0.01% 3.14% 55.34%
Other
0.00% -1.10% 19.21% 61.75%
Convertible Bonds
0.00% 0.00% 0.36% 54.24%
Bonds
0.00% -1.29% 12.40% 53.69%

Stock Sector Breakdown

Weighting Return Low Return High AIEQ % Rank
Technology
29.30% 0.00% 66.22% 70.00%
Consumer Cyclical
16.64% 0.00% 51.75% 37.38%
Industrials
10.67% 0.00% 39.00% 14.90%
Energy
9.53% 0.00% 13.60% 0.76%
Healthcare
8.71% 0.00% 42.38% 80.55%
Financial Services
8.62% 0.00% 44.16% 57.66%
Communication Services
5.59% 0.00% 67.02% 91.72%
Consumer Defense
5.23% 0.00% 23.31% 20.34%
Real Estate
3.17% 0.00% 21.64% 11.38%
Utilities
1.29% 0.00% 7.96% 11.72%
Basic Materials
1.26% 0.00% 22.40% 46.00%

Stock Geographic Breakdown

Weighting Return Low Return High AIEQ % Rank
US
95.80% 0.00% 138.94% 43.90%
Non US
0.66% 0.00% 54.74% 80.22%

AIEQ - Expenses

Operational Fees

AIEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 13.41% 52.74%
Management Fee 0.75% 0.00% 1.50% 81.48%
12b-1 Fee 0.00% 0.00% 1.00% 12.21%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

AIEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AIEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 239.00% 0.00% 414.00% 98.37%

AIEQ - Distributions

Dividend Yield Analysis

AIEQ Category Low Category High AIEQ % Rank
Dividend Yield 0.00% 0.00% 1.49% 52.98%

Dividend Distribution Analysis

AIEQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

AIEQ Category Low Category High AIEQ % Rank
Net Income Ratio 0.49% -6.13% 2.90% 9.20%

Capital Gain Distribution Analysis

AIEQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

AIEQ - Fund Manager Analysis

Managers

Samuel Masucci


Start Date

Tenure

Tenure Rank

Jan 31, 2018

3.83

3.8%

Samuel Masucci, III has more than 25 years’ experience in investment banking, structured product development, sales and trading. In the last 5 years, he founded ETF Managers Group (ETFMG) hich has led to the launch of 15 funds and $3 billion in assets. . Prior to ETFMG, Mr. Samuel Masucci, III has held senior positions at Bear Stearns, UBS, SBC Warburg, and Merrill Lynch and has experience in creating, building and managing businesses for the issuance, sales and trading of: ETFs, index products, commodity products, hedge funds, ABS, and OTC structured products in the U.S. and Europe.

Devin Ryder


Start Date

Tenure

Tenure Rank

May 07, 2018

3.57

3.6%

Devin Ryder began her career with ETF Managers Group LLC during the summer of 2017 and re‑joined ETF Managers Group LLC on a permanent basis in 2018 to be a part of the portfolio management team. Prior to joining ETF Managers Group LLC, Ms. Ryder was pursuing studies in the quantitative aspects of risk management and finance, for which she received a B.S. in Mathematics of Finance and Risk Management from the University of Michigan in 2017.

Donal Bishnoi


Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.17

2.2%

Donal A. Bishnoi, CFA, has more than 16 years of experience in portfolio management and risk management. Prior to joining ETF Managers Group, LLC, Mr. Bishnoi held a senior portfolio management position with Oppenheimer Funds from 2018 to 2019 where he was responsible for managing approximately $5 billion in assets across 20 passive strategies. In his previous role at the Oppenheimer Funds Inc. he was a risk manager for the equity mutual funds and exchange traded funds. Prior to joining Oppenheimer Funds in 2010, Mr. Bishnoi managed a long/short systematic equity strategy at Moore Capital from 2007 to 2009. Mr. Bishnoi received a B.S. in Finance from the Boston University. He is a Chartered Financial Analyst charter holder from the CFA Institute.

Frank Vallario


Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.17

2.2%

Frank Vallario serves in the role of Chief Investment Officer for the ETF Managers Group, LLC. Mr. Vallario is responsible for the portfolio construction, trading, risk management and portfolio analysis processes associated with ETF strategies. Prior to his current role, Mr. Vallario has had a variety of senior roles over his 25-year career in financial services. He joined Oppenheimer Funds in 2017 where he was Head of Equity Portfolio Management for Smart Beta ETFs. Prior to that he was Senior Portfolio Manager at Columbia Threadneedle from September 2015 to June 2017 where he was responsible for the day to day management of the firm’s ETF business, which was acquired from his previous firm, Emerging Global Advisors (EGA). From September 2010 to September 2015, he was relationship manager at MSCI responsible for providing investment solutions to complex problems using MSCI Barra’s fundamental models and portfolio construction tools. Previously, he was a partner in a start-up asset management firm where he served as the director of portfolio management. Mr. Vallario began his career at UBS Global Asset Management where he spent over a decade in various quantitative portfolio management equity roles including equity market neutral, tactical asset allocation, structured active equities, enhanced index, passive management and factor research. Mr. Vallario serves on the Investment Committee for the Girl Scouts of Connecticut and is a University Affiliate at the University of Utah - David Eccles School of Business. He received a B.S. in Finance from Lehigh University and a M.B.A. with a concentration in Finance from Rutgers University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 53.95 7.55 2.59