$0.21
-0.01 (-4.31%)
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 | VTAK | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +6.0% | −14.4% | −39.2% | −5.9% | −7.4% | −3.4% | −70.6% | −14.7% | — | — | — | — | −88.3% | +13.4% | −101.7pp |
| 2025 | −11.3% | −12.5% | −2.9% | −17.6% | −35.7% | +34.4% | −33.9% | −17.8% | +0.8% | −2.8% | −13.5% | −13.7% | −78.6% | +17.7% | −96.4pp |
| 2024 | +18.7% | +2.1% | −0.8% | +12.9% | −8.9% | +18.0% | −71.4% | −65.0% | −33.1% | +23.7% | −12.0% | +4.9% | −88.8% | +24.9% | −113.7pp |
| 2023 · part | — | — | — | — | — | — | — | — | −21.1% | +0.0% | +13.6% | −19.1% | −27.5% | +26.2% | −53.7pp |
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 ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Positive ⓘ | 67% | 33% | 0% | 33% | 0% | 67% | 0% | 0% | 33% | 33% | 33% | 33% |
| Median | +6.0% | −12.5% | −2.9% | −5.9% | −8.9% | +18.0% | −70.6% | −17.8% | −21.1% | +0.0% | −12.0% | −13.7% |
| Best | +18.7% | +2.1% | −0.8% | +12.9% | −7.4% | +34.4% | −33.9% | −14.7% | +0.8% | +23.7% | +13.6% | +4.9% |
| Worst | −11.3% | −14.4% | −39.2% | −17.6% | −35.7% | −3.4% | −71.4% | −65.0% | −33.1% | −2.8% | −13.5% | −19.1% |
| vs SPY ⓘ | +4.5pp | −11.2pp | −4.1pp | −16.4pp | −14.0pp | +14.5pp | −70.6pp | −19.8pp | −16.3pp | +2.2pp | −13.7pp | −13.8pp |
36 monthly observations · 2023–2026 · benchmark SPY