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 0.75 %
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 16 August 2019
Asset Under Management 117.57 Million (USD)
1 Month Total Return -4.32 %
Year To Date Return 18.38 %
1 Year Total Return -1.91 %
3 Year Annualized Total Return
NAV 25.6977
Share Outstanding 4,575,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALPHABET INC-CL A GOOGL EQUI 0.0352000000
INTUIT INC INTU EQUI 0.0292000000
AMAZON.COM INC AMZN EQUI 0.0195000000
SS&C TECHNOLOGIES HOLDINGS SSNC EQUI 0.0170000000
JOHNSON & JOHNSON JNJ EQUI 0.0166000000
BROWN-FORMAN CORP-CLASS B BF/B EQUI 0.0165000000
APPLE INC AAPL EQUI 0.0159000000
MARTIN MARIETTA MATERIALS MLM EQUI 0.0154000000
CBOE GLOBAL MARKETS INC CBOE EQUI 0.0153000000
ARES CAPITAL CORP ARCC EQUI 0.0150000000