AINT seeks long-term capital appreciation and absolute returns by employing a dollar-neutral strategy, managing long and short positions in large-cap US stocks from the S&P 500 Index (SPX), determined by a proprietary, adaptive AI Model. The model continuously ranks all 500 SPX stocks daily, integrating conventional wisdom and professional experience , fundamental signals, regulatory interpretations, NLP-extracted financial data, and advanced machine learning to provide dynamic stock rankings. Based on these rankings, the fund selects and weights the 1014 highest- and lowest-ranked stocks based on a peer comparison, respectively, with consideration to regulatory restrictions. The fund aims to balance long and short exposures and focus on relative performance and not market direction. Leverage may be used, increasing both gains and losses. The sub-adviser oversees the AI model for technical issues but does not alter outputs. Actual fund performance may differ from model results due to timing, fees, and cash holdings for operations.

資産クラス

Equity

運用会社

FINQ

設定国

US

設定日

2026年2月6日

ISIN

US88634W5040