$1.31
-0.01 (-0.76%)
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 | FLYX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −28.0% | −31.4% | +11.3% | −6.6% | +19.9% | −20.9% | −42.0% | +12.9% | — | — | — | — | −68.1% | +12.9% | −81.0pp |
| 2025 | +14.0% | −5.6% | −8.3% | −10.6% | +14.0% | −38.5% | +22.8% | +67.9% | +22.9% | −21.7% | −15.0% | +24.9% | +30.5% | +17.7% | +12.8pp |
| 2024 | +18.7% | +112.9% | −68.9% | −2.3% | +28.0% | −25.4% | +10.0% | −7.1% | −27.7% | −25.5% | −0.9% | +43.2% | −42.7% | +24.9% | −67.6pp |
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 ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 67% | 33% | 33% | 0% | 100% | 0% | 67% | 67% | 50% | 0% | 0% | 100% |
| Median | +14.0% | −5.6% | −8.3% | −6.6% | +19.9% | −25.4% | +10.0% | +12.9% | −2.4% | −23.6% | −7.9% | +34.1% |
| Best | +18.7% | +112.9% | +11.3% | −2.3% | +28.0% | −20.9% | +22.8% | +67.9% | +22.9% | −21.7% | −0.9% | +43.2% |
| Worst | −28.0% | −31.4% | −68.9% | −10.6% | +14.0% | −38.5% | −42.0% | −7.1% | −27.7% | −25.5% | −15.0% | +24.9% |
| vs SPY ⓘ | +11.3pp | −4.3pp | −2.7pp | −9.7pp | +14.6pp | −28.9pp | +8.8pp | +10.4pp | −5.2pp | −24.3pp | −11.0pp | +35.2pp |
32 monthly observations · 2024–2026 · benchmark SPY