$0.20
-0.05 (-19.02%)
USD · as of 2026-08-19 · marketstack
Returns are PRICE ONLY — dividends excluded.
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | AEON | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +5.5% | −3.4% | −12.1% | −6.3% | −18.0% | −5.0% | −59.2% | −32.3% | — | — | — | — | −82.0% | +13.4% | −95.3pp |
| 2025 | −76.2% | −91.9% | −22.7% | −25.3% | +33.0% | +31.9% | −4.3% | +0.7% | +10.5% | +5.1% | −0.4% | +29.9% | −97.2% | +17.7% | −114.9pp |
| 2024 | +0.1% | +65.0% | −2.5% | −66.8% | −59.0% | −33.5% | +63.8% | −51.5% | +26.0% | −12.6% | −40.8% | −0.7% | −92.5% | +24.9% | −117.4pp |
| 2023 · part | — | — | — | — | — | — | — | −32.0% | +4.9% | −5.7% | +7.8% | +26.5% | −8.3% | +26.2% | −34.5pp |
Month-end over prior month-end; a blank cell is no return.
Basis. AEON and SPY are on DIFFERENT bases — one includes dividends, the other doesn't, so the Δ column flatters the dividend-including side.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 67% | 33% | 0% | 0% | 33% | 33% | 33% | 25% | 100% | 33% | 33% | 67% |
| Median | +0.1% | −3.4% | −12.1% | −25.3% | −18.0% | −5.0% | −4.3% | −32.1% | +10.5% | −5.7% | −0.4% | +26.5% |
| Best | +5.5% | +65.0% | −2.5% | −6.3% | +33.0% | +31.9% | +63.8% | +0.7% | +26.0% | +5.1% | +7.8% | +29.9% |
| Worst | −76.2% | −91.9% | −22.7% | −66.8% | −59.0% | −33.5% | −59.2% | −51.5% | +4.9% | −12.6% | −40.8% | −0.7% |
| vs SPY ⓘ | −1.5pp | −2.6pp | −7.1pp | −24.5pp | −23.2pp | −4.0pp | −6.6pp | −32.8pp | +9.6pp | −3.5pp | −1.4pp | +22.0pp |
37 monthly observations · 2023–2026 · benchmark SPY