AIEQ

Fund Description
The AI Powered Equity ETF seeks long-term capital appreciation within risk constraints commensurate with broad market US equity indices. The fund applies proprietary analytical algorithms to artificial intelligence (AI) technology, which can process over one million pieces of information per day, to build predictive financial models on approximately 6,000 U.S. companies. The technology continually analyzes data and models in its active stock selection process, and derives an optimal risk adjusted portfolio consisting of 30 to 70 companies with high opportunities for capital appreciation. The fund is actively-managed and discloses all portfolio holdings daily.
Fund Profile
Fund Name AI Powered Equity ETF
Fund Exchange Ticker AIEQ
Fund Sponsor ETF Managers Group
Fund ISIN US26924G8134
Net Expense Ratio 0.77 %
Fund Inception Date 18 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 July 2020
Asset Under Management 89.60 Million (USD)
1 Month Total Return 5.92 %
Year To Date Return 1.83 %
1 Year Total Return 8.10 %
3 Year Annualized Total Return
NAV 28.9024
Share Outstanding 3,100,000
Top 10 Holdings (7 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0458000000
AMAZON.COM INC AMZN EQUI 0.0377000000
ALPHABET INC-CL A GOOGL EQUI 0.0352000000
MICROSOFT CORP MSFT EQUI 0.0242000000
TELADOC HEALTH INC TDOC EQUI 0.0223000000
GILEAD SCIENCES INC GILD EQUI 0.0221000000
LIVONGO HEALTH INC LVGO EQUI 0.0218000000
BOX INC BOX EQUI 0.0183000000
APPLE INC AAPL EQUI 0.0177000000
MODERNA INC MRNA EQUI 0.0173000000