$9.99
+0.08 (+0.81%)
USD · as of 2026-08-18 · 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 | TTRX | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +4.6% | −12.6% | −11.1% | +15.3% | +39.0% | +42.3% | +14.5% | +19.5% | — | — | — | — | +153.6% | +13.4% | +140.2pp |
| 2025 · part | — | — | — | — | — | — | — | — | — | — | −27.4% | +11.9% | −18.8% | +17.7% | −36.5pp |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 1 |
| Positive ⓘ | 100% | 0% | 0% | 100% | 100% | 100% | 100% | 100% | — | — | 0% | 100% |
| Median | +4.6% | −12.6% | −11.1% | +15.3% | +39.0% | +42.3% | +14.5% | +19.5% | — | — | −27.4% | +11.9% |
| Best | +4.6% | −12.6% | −11.1% | +15.3% | +39.0% | +42.3% | +14.5% | +19.5% | — | — | −27.4% | +11.9% |
| Worst | +4.6% | −12.6% | −11.1% | +15.3% | +39.0% | +42.3% | +14.5% | +19.5% | — | — | −27.4% | +11.9% |
| vs SPY ⓘ | +3.1pp | −11.8pp | −6.2pp | +4.8pp | +33.8pp | +43.3pp | +14.5pp | +16.5pp | — | — | −27.6pp | +11.9pp |
10 monthly observations · 2025–2026 · benchmark SPY