Performance analysis of AIUP (FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF)
Annual Return
Since Feb 6, 2026, AIUP has had an average annual return of +11.60%, outperforming the benchmark SPY, which returned +8.03% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.78% | -2.68% | +10.63% | +6.81% | -3.94% | +1.82% | +11.60% |
Drawdown analysis of AIUP (FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF)
The maximum drawdown for the AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 11 trading sessions.
The current AIUP drawdown is -3.68%.
Since Feb 6, 2026 AIUP has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.32% | Mar 5, 2026 | 16 | Mar 27, 2026 | 11 | Apr 14, 2026 | 27 |
| -8.81% | Jun 1, 2026 | 17 | Jun 25, 2026 | 13 | Jul 15, 2026 | 30 |
| -7.13% | Feb 10, 2026 | 8 | Feb 23, 2026 | 8 | Mar 5, 2026 | 16 |
| -3.87% | Apr 22, 2026 | 6 | Apr 30, 2026 | 5 | May 7, 2026 | 11 |
| -3.68% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.67% | May 7, 2026 | 3 | May 12, 2026 | 4 | May 18, 2026 | 7 |
| -1.00% | May 18, 2026 | 1 | May 19, 2026 | 6 | May 28, 2026 | 7 |
| -0.71% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |