$102.61
+3.04 (+3.05%)
USD · as of 2026-08-21 · marketstack
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 | FLUT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −23.2% | −35.7% | −3.9% | +5.9% | −10.1% | +5.4% | +2.3% | −1.8% | — | — | — | — | −52.3% | +12.9% | −65.2pp |
| 2025 | +3.3% | +5.1% | −21.0% | +8.8% | +4.9% | +13.1% | +5.8% | +1.6% | −17.3% | −8.4% | −10.2% | +3.0% | −16.8% | +17.7% | −34.5pp |
| 2024 · part | — | +4.9% | −9.4% | −5.7% | +3.1% | −5.1% | +8.2% | +7.6% | +11.7% | −1.9% | +18.7% | −6.5% | +24.5% | +24.9% | −0.4pp |
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 ⓘ | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 50% | 67% | 0% | 67% | 67% | 67% | 100% | 67% | 50% | 0% | 50% | 50% |
| Median | −10.0% | +4.9% | −9.4% | +5.9% | +3.1% | +5.4% | +5.8% | +1.6% | −2.8% | −5.2% | +4.2% | −1.7% |
| Best | +3.3% | +5.1% | −3.9% | +8.8% | +4.9% | +13.1% | +8.2% | +7.6% | +11.7% | −1.9% | +18.7% | +3.0% |
| Worst | −23.2% | −35.7% | −21.0% | −5.7% | −10.1% | −5.1% | +2.3% | −1.8% | −17.3% | −8.4% | −10.2% | −6.5% |
| vs SPY ⓘ | −12.0pp | −0.3pp | −12.6pp | −1.7pp | −1.9pp | +6.4pp | +3.5pp | −0.4pp | −5.6pp | −5.9pp | +1.2pp | −0.6pp |
31 monthly observations · 2024–2026 · benchmark SPY