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Performance analysis of EPAI (HARBOR AI INFLECTION STRATEGY ETF)

Annual Return

Since Dec 18, 2025, EPAI has had an average annual return of +34.84%, outperforming the benchmark SPY, which returned +10.61% annual.

20262025
+33.69%+0.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.12%+7.56%-5.53%+19.67%+4.23%+13.05%-16.03%+33.69%
2025+0.86%+0.86%

Drawdown analysis of EPAI (HARBOR AI INFLECTION STRATEGY ETF)

The maximum drawdown for the EPAI was -16.03%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current EPAI drawdown is -16.03%.

Since Dec 18, 2025 EPAI has experienced the following drawdowns:

  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-16.03%Jun 30, 202613Jul 20, 2026OngoingOngoingOngoing
-12.30%Feb 25, 202623Mar 30, 20266Apr 8, 202629
-8.52%May 6, 20269May 19, 20269Jun 2, 202618
-7.39%Jun 4, 20264Jun 10, 20263Jun 15, 20267
-5.24%Jun 22, 20264Jun 26, 20262Jun 30, 20266
-4.59%Apr 24, 20263Apr 29, 20264May 5, 20267
-4.41%Jan 28, 20266Feb 5, 20261Feb 6, 20267
-2.84%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-2.59%Jun 15, 20261Jun 16, 20262Jun 18, 20263
-2.50%Jan 6, 20262Jan 8, 20262Jan 12, 20264
-1.97%Dec 26, 20253Dec 31, 20251Jan 2, 20264
-1.51%Jan 21, 20262Jan 23, 20262Jan 27, 20264
-1.24%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-1.15%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.96%Apr 14, 20262Apr 16, 20261Apr 17, 20263
-0.65%Jan 13, 20261Jan 14, 20261Jan 15, 20262
-0.24%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.24%Feb 9, 20261Feb 10, 20261Feb 11, 20262