$376.86
+7.71 (+2.09%)
USD · as of 2026-08-19 · 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 | ONC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +12.0% | −6.9% | −6.3% | −0.6% | +5.1% | −8.1% | +10.9% | +19.3% | — | — | — | — | +24.0% | +13.4% | +10.7pp |
| 2025 · part | — | +20.8% | +0.1% | −4.5% | −5.5% | −1.4% | +24.4% | +1.6% | +11.3% | −8.9% | +9.7% | −10.8% | +35.0% | +17.7% | +17.3pp |
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 ⓘ | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 50% | 50% | 0% | 50% | 0% | 100% | 100% | 100% | 0% | 100% | 0% |
| Median | +12.0% | +7.0% | −3.1% | −2.6% | −0.2% | −4.8% | +17.6% | +10.4% | +11.3% | −8.9% | +9.7% | −10.8% |
| Best | +12.0% | +20.8% | +0.1% | −0.6% | +5.1% | −1.4% | +24.4% | +19.3% | +11.3% | −8.9% | +9.7% | −10.8% |
| Worst | +12.0% | −6.9% | −6.3% | −4.5% | −5.5% | −8.1% | +10.9% | +1.6% | +11.3% | −8.9% | +9.7% | −10.8% |
| vs SPY ⓘ | +10.6pp | +8.0pp | +2.2pp | −7.4pp | −6.0pp | −6.8pp | +16.5pp | +7.9pp | +7.8pp | −11.3pp | +9.5pp | −10.9pp |
19 monthly observations · 2025–2026 · benchmark SPY