Performance analysis of AINT (FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF)
Annual Return
Since Feb 6, 2026, AINT has had an average annual return of +13.25%, outperforming the benchmark SPY, which returned +8.93% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.62% | +4.53% | +11.75% | +14.89% | -8.82% | -0.89% | +13.25% |
Drawdown analysis of AINT (FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF)
The maximum drawdown for the AINT was -15.90%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current AINT drawdown is -12.62%.
Since Feb 6, 2026 AINT has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.90% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -12.70% | Feb 10, 2026 | 8 | Feb 23, 2026 | 43 | Apr 24, 2026 | 51 |
| -2.72% | May 8, 2026 | 2 | May 12, 2026 | 2 | May 14, 2026 | 4 |
| -2.18% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.48% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.28% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.07% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |