$18.39
+0.20 (+1.10%)
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 | FTRE | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −2.6% | −36.2% | −12.1% | +22.1% | +33.8% | +13.1% | +10.2% | −4.1% | — | — | — | — | +6.6% | +12.9% | −6.3pp |
| 2025 | −9.9% | −17.6% | −45.5% | −17.5% | −31.0% | +14.9% | +16.2% | +71.6% | −14.5% | +24.2% | +21.5% | +35.7% | −7.5% | +17.7% | −25.2pp |
| 2024 | −11.3% | +21.3% | +6.9% | −8.8% | −30.6% | −8.1% | +18.2% | −16.4% | −13.3% | −15.9% | +25.1% | −11.4% | −46.6% | +24.9% | −71.4pp |
| 2023 · part | — | — | — | — | — | — | — | −13.8% | +3.8% | −0.7% | +3.7% | +18.5% | +9.2% | +26.2% | −17.0pp |
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 | 4 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 0% | 33% | 33% | 33% | 33% | 67% | 100% | 25% | 33% | 33% | 100% | 67% |
| Median | −9.9% | −17.6% | −12.1% | −8.8% | −30.6% | +13.1% | +16.2% | −8.9% | −13.3% | −0.7% | +21.5% | +18.5% |
| Best | −2.6% | +21.3% | +6.9% | +22.1% | +33.8% | +14.9% | +18.2% | +71.6% | +3.8% | +24.2% | +25.1% | +35.7% |
| Worst | −11.3% | −36.2% | −45.5% | −17.5% | −31.0% | −8.1% | +10.2% | −16.4% | −14.5% | −15.9% | +3.7% | −11.4% |
| vs SPY ⓘ | −12.6pp | −16.3pp | −7.2pp | −4.8pp | −35.7pp | +9.7pp | +13.9pp | −9.4pp | −15.4pp | +1.5pp | +19.2pp | +14.0pp |
37 monthly observations · 2023–2026 · benchmark SPY