$39.42
+3.40 (+9.44%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2021-12-01 — the price history has a 1329-day gap before it.
Returns use ADJUSTED closes (splits + dividends).
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ERO | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +18.5% | +2.0% | −22.0% | −3.1% | +17.8% | −12.1% | +0.6% | +46.5% | — | — | — | — | +39.3% | +12.9% | +26.5pp |
| 2025 | −0.6% | −11.8% | +2.5% | +2.9% | +13.2% | +19.4% | −19.8% | +6.1% | +41.1% | +5.5% | +18.8% | +11.5% | +109.9% | +17.7% | +92.1pp |
| 2024 | −0.8% | +8.9% | +13.0% | +5.8% | +4.5% | +0.4% | −8.8% | +5.4% | +8.4% | −17.6% | −17.0% | −11.4% | −14.6% | +24.9% | −39.5pp |
| 2023 | +19.2% | −4.5% | +12.7% | +11.6% | −16.0% | +22.4% | +18.8% | −13.9% | −16.6% | −21.3% | −9.1% | +28.1% | +14.8% | +26.2% | −11.3pp |
| 2022 | −18.6% | +14.5% | +2.7% | −1.6% | −14.1% | −31.9% | +17.4% | −4.3% | +16.2% | +3.5% | +11.1% | +8.8% | −10.1% | −18.2% | +8.1pp |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −66.0% | −66.0% | +28.7% | −94.8pp |
| 2018 · part | +5.3% | +2.1% | −3.6% | −0.4% | — | — | — | — | — | — | — | — | +3.2% | −4.6% | +7.8pp |
| 2017 | +2.7% | −1.7% | +1.8% | +0.6% | +3.3% | −1.2% | +5.6% | +2.4% | −1.8% | −1.0% | +0.0% | +0.7% | +11.8% | +21.7% | −9.9pp |
Month-end over prior month-end; a blank cell is no return.
Basis. Both columns share one basis, so Δ is like-for-like.
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 ⓘ | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 |
| Positive ⓘ | 57% | 57% | 71% | 57% | 67% | 50% | 67% | 71% | 67% | 33% | 33% | 57% |
| Median | +2.7% | +2.0% | +2.5% | +0.6% | +3.9% | −0.4% | +3.1% | +2.4% | +4.6% | −1.9% | −1.4% | +0.7% |
| Best | +19.2% | +14.5% | +13.0% | +11.6% | +17.8% | +22.4% | +18.8% | +46.5% | +41.1% | +5.5% | +18.8% | +28.1% |
| Worst | −18.6% | −11.8% | −22.0% | −3.1% | −16.0% | −31.9% | −19.8% | −13.9% | −16.6% | −21.3% | −17.0% | −66.0% |
| vs SPY ⓘ | −0.3pp | +2.9pp | +1.6pp | +3.8pp | +0.7pp | −2.5pp | +2.0pp | +2.1pp | +3.5pp | −4.0pp | −4.8pp | −0.5pp |
78 monthly observations · 2016–2026 · benchmark SPY