AIQ close: $27.2 on 2023-08-21 to $63.4 on 2026-08-21.
Split-adj closes · 240 of 2,076 · price returnⓘ
At a glance
Days to cover1.6d
SI 2026-07-31ⓘ
Key fundamentals
AIQ joins the screener universe with the next build.
Trailing returns
YTD+24.7%
1Y+44.7%
3Y+133.8%
5Y+108.2%
Since incept. (ann.)+19.4%
Total return · from 2018-05-16ⓘ
Risk
Ann. volatility (1Y)28.5%
Ann. volatility (3Y)24.8%
Sharpe (1Y)1.43
Sharpe (3Y)1.27
Max drawdown (1Y)−20.2%
Max drawdown (3Y)−26.4%
Beta (3Y vs SPY)1.60
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PNC FINANCIAL SERVICES GROUP, INC.
27.2M
$1.3B
—
+16.5%
BANK OF AMERICA CORP /DE/
8.8M
$411M
—
+6.8%
LPL Financial LLC
5.0M
$232M
—
+3.7%
MORGAN STANLEY
4.9M
$230M
—
+2.3%
UBS Group AG
4.0M
$187M
—
+0.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1.7M
$80M
—
+8.1%
Cetera Investment Advisers
1.6M
$73M
—
+5.8%
WELLS FARGO & COMPANY/MN
1.5M
$71M
—
+19.6%
Δ vs 2025-Q4 · % of shares outstanding is not shown for AIQ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for AIQ.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
