$0.55
+0.01 (+1.45%)
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 | JETMF | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.6% | −16.7% | −7.0% | +43.7% | +21.2% | −22.0% | −0.3% | −13.5% | — | — | — | — | −6.8% | +12.9% | −19.7pp |
| 2025 | +58.7% | −2.6% | −8.6% | −3.1% | +1.6% | −2.3% | −5.9% | +12.2% | −1.5% | +20.8% | −17.2% | −10.0% | +27.2% | +17.7% | +9.5pp |
| 2024 | −7.5% | +1.8% | −12.3% | +5.4% | −5.1% | −5.4% | +26.0% | −14.4% | +3.9% | +26.4% | −27.6% | −5.2% | −24.0% | +24.9% | −48.9pp |
| 2023 | +29.2% | +44.4% | −23.2% | −12.2% | +2.2% | +11.7% | −10.0% | −17.8% | +14.2% | −16.7% | −2.0% | −12.3% | −13.1% | +26.2% | −39.3pp |
| 2022 | −13.5% | −9.1% | +22.8% | −33.2% | −8.0% | −29.8% | +7.1% | −14.1% | +9.1% | +2.9% | −0.0% | +14.2% | −50.9% | −18.2% | −32.8pp |
| 2021 | +66.6% | +79.3% | −12.5% | +6.6% | −16.0% | +40.5% | +2.7% | −11.9% | −10.6% | −5.4% | −11.4% | −8.4% | +104.0% | +28.7% | +75.3pp |
| 2020 | −7.8% | −22.7% | −95.0% | +1900.0% | −94.5% | +111009.1% | −18.2% | −26.6% | −25.1% | +18.9% | +5.3% | +1.1% | +2368.5% | +18.3% | +2350.2pp |
| 2019 | +14.0% | −14.1% | +14.6% | −29.5% | +1.9% | +3.3% | −8.8% | −36.5% | −14.8% | −73.9% | −27.3% | −11.4% | −93.1% | +31.2% | −124.3pp |
| 2018 | +17.0% | +11.9% | −6.6% | −7.5% | +7.4% | −31.4% | −14.7% | +13.5% | −8.9% | −12.7% | +17.6% | +3.5% | −21.9% | −4.6% | −17.3pp |
| 2017 · part | — | — | — | −15.1% | +7.7% | +0.2% | +9.1% | +10.7% | +15.6% | −6.1% | +0.4% | +142.4% | +192.5% | +21.7% | +170.7pp |
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 ⓘ | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 67% | 44% | 22% | 40% | 60% | 50% | 40% | 30% | 44% | 44% | 33% | 44% |
| Median | +14.0% | −2.6% | −8.6% | −5.3% | +1.7% | −1.0% | −3.1% | −13.8% | −1.5% | −5.4% | −2.0% | −5.2% |
| Best | +66.6% | +79.3% | +22.8% | +1900.0% | +21.2% | +111009.1% | +26.0% | +13.5% | +15.6% | +26.4% | +17.6% | +142.4% |
| Worst | −13.5% | −22.7% | −95.0% | −33.2% | −94.5% | −31.4% | −18.2% | −36.5% | −25.1% | −73.9% | −27.6% | −12.3% |
| vs SPY ⓘ | +6.0pp | −3.4pp | −3.8pp | −5.1pp | −1.5pp | −5.6pp | −5.2pp | −15.5pp | −5.1pp | −5.8pp | −10.6pp | −2.7pp |
113 monthly observations · 2017–2026 · benchmark SPY