$30.36
—
USD · final close, as of 2026-06-30 · marketstack
Delisted — merged 2026-07-01
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 | SILA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.5% | +5.7% | −6.5% | +28.5% | +0.7% | +0.4% | — | — | — | — | — | — | +34.1% | +12.9% | +21.2pp |
| 2025 | +2.2% | +2.3% | +6.8% | −3.6% | −1.8% | −5.0% | +3.3% | +3.7% | +0.6% | −5.6% | +2.7% | −2.6% | +2.2% | +17.7% | −15.5pp |
| 2024 · part | — | — | — | — | — | — | +11.6% | +1.7% | +7.7% | +0.1% | +6.2% | −8.6% | +18.7% | +24.9% | −6.1pp |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 100% | 100% | 50% | 50% | 50% | 50% | 100% | 100% | 100% | 50% | 100% | 0% |
| Median | +3.3% | +4.0% | +0.1% | +12.5% | −0.5% | −2.3% | +7.4% | +2.7% | +4.2% | −2.7% | +4.4% | −5.6% |
| Best | +4.5% | +5.7% | +6.8% | +28.5% | +0.7% | +0.4% | +11.6% | +3.7% | +7.7% | +0.1% | +6.2% | −2.6% |
| Worst | +2.2% | +2.3% | −6.5% | −3.6% | −1.8% | −5.0% | +3.3% | +1.7% | +0.6% | −5.6% | +2.7% | −8.6% |
| vs SPY ⓘ | +1.3pp | +5.0pp | +5.4pp | +7.7pp | −6.3pp | −4.4pp | +5.7pp | +0.5pp | +1.3pp | −3.5pp | +1.4pp | −4.4pp |
24 monthly observations · 2024–2026 · benchmark SPY