| Date | Fund One | S&P 500 |
| 2026-01-01 | 219.12 | 6845.50 |
| 2026-01-02 | 220.09 | 6858.47 |
| 2026-01-03 | 220.09 | 6858.47 |
| 2026-01-04 | 220.09 | 6858.47 |
| 2026-01-05 | 223.51 | 6902.05 |
| 2026-01-06 | 226.72 | 6944.82 |
| 2026-01-07 | 224.61 | 6920.93 |
| 2026-01-08 | 225.64 | 6921.46 |
| 2026-01-09 | 228.26 | 6966.28 |
| 2026-01-10 | 228.26 | 6966.28 |
| 2026-01-11 | 228.26 | 6966.28 |
| 2026-01-12 | 229.86 | 6977.27 |
| 2026-01-13 | 229.46 | 6963.74 |
| 2026-01-14 | 228.78 | 6926.60 |
| 2026-01-15 | 230.12 | 6944.47 |
| 2026-01-16 | 229.78 | 6940.01 |
| 2026-01-17 | 229.78 | 6940.01 |
| 2026-01-18 | 229.78 | 6940.01 |
| 2026-01-19 | 229.78 | 6940.01 |
| 2026-01-20 | 223.92 | 6796.86 |
| 2026-01-21 | 229.94 | 6875.62 |
| 2026-01-22 | 232.96 | 6913.35 |
| 2026-01-23 | 233.21 | 6915.61 |
| 2026-01-24 | 233.21 | 6915.61 |
| 2026-01-25 | 233.21 | 6915.61 |
| 2026-01-26 | 234.61 | 6950.23 |
| 2026-01-27 | 237.39 | 6978.60 |
| 2026-01-28 | 237.49 | 6978.03 |
| 2026-01-29 | 237.22 | 6969.01 |
| 2026-01-30 | 232.27 | 6939.03 |
| 2026-01-31 | 232.27 | 6939.03 |
| record high days | 9 | 4 |
| gaining days | 13 | 12 |
| outperforming days | 16 | 4 |
| 1-month | 6.00% | 1.37% |
| 3-month | 7.01% | 1.44% |
| 12-month | 27.19% | 14.87% |
|
| Date | Fund One | S&P 500 |
| 2026-02-01 | 232.27 | 6939.03 |
| 2026-02-02 | 234.66 | 6976.44 |
| 2026-02-03 | 234.34 | 6917.81 |
| 2026-02-04 | 232.90 | 6882.72 |
| 2026-02-05 | 227.64 | 6798.40 |
| 2026-02-06 | 237.15 | 6932.30 |
| 2026-02-07 | 237.15 | 6932.30 |
| 2026-02-08 | 237.15 | 6932.30 |
| 2026-02-09 | 240.46 | 6964.82 |
| 2026-02-10 | 239.55 | 6941.81 |
| 2026-02-11 | 242.32 | 6941.47 |
| 2026-02-12 | 235.45 | 6832.76 |
| 2026-02-13 | 236.96 | 6836.17 |
| 2026-02-14 | 236.96 | 6836.17 |
| 2026-02-15 | 236.96 | 6836.17 |
| 2026-02-16 | 236.96 | 6836.17 |
| 2026-02-17 | 235.91 | 6843.22 |
| 2026-02-18 | 238.37 | 6881.31 |
| 2026-02-19 | 238.36 | 6861.89 |
| 2026-02-20 | 241.02 | 6909.51 |
| 2026-02-21 | 241.02 | 6909.51 |
| 2026-02-22 | 241.02 | 6909.51 |
| 2026-02-23 | 237.66 | 6837.75 |
| 2026-02-24 | 241.17 | 6890.07 |
| 2026-02-25 | 242.95 | 6946.13 |
| 2026-02-26 | 241.34 | 6908.86 |
| 2026-02-27 | 240.67 | 6878.88 |
| 2026-02-28 | 240.67 | 6878.88 |
| record high days | 3 | 0 |
| gaining days | 9 | 9 |
| outperforming days | 11 | 8 |
| 1-month | 3.62% | -0.87% |
| 3-month | 8.57% | 0.45% |
| 12-month | 35.36% | 15.52% |
|
| Date | Fund One | S&P 500 |
| 2026-03-01 | 240.67 | 6878.88 |
| 2026-03-02 | 240.31 | 6881.62 |
| 2026-03-03 | 233.15 | 6816.63 |
| 2026-03-04 | 235.25 | 6869.50 |
| 2026-03-05 | 230.44 | 6830.71 |
| 2026-03-06 | 225.84 | 6740.02 |
| 2026-03-07 | 225.84 | 6740.02 |
| 2026-03-08 | 225.84 | 6740.02 |
| 2026-03-09 | 228.92 | 6795.99 |
| 2026-03-10 | 228.02 | 6781.48 |
| 2026-03-11 | 228.94 | 6775.80 |
| 2026-03-12 | 224.55 | 6672.62 |
| 2026-03-13 | 223.92 | 6632.19 |
| 2026-03-14 | 223.92 | 6632.19 |
| 2026-03-15 | 223.92 | 6632.19 |
| 2026-03-16 | 226.30 | 6699.38 |
| 2026-03-17 | 229.69 | 6716.09 |
| 2026-03-18 | 226.17 | 6624.70 |
| 2026-03-19 | 227.19 | 6606.49 |
| 2026-03-20 | 222.24 | 6506.48 |
| 2026-03-21 | 222.24 | 6506.48 |
| 2026-03-22 | 222.24 | 6506.48 |
| 2026-03-23 | 226.93 | 6581.00 |
| 2026-03-24 | 228.76 | 6556.37 |
| 2026-03-25 | 229.61 | 6591.90 |
| 2026-03-26 | 227.82 | 6477.16 |
| 2026-03-27 | 225.71 | 6368.85 |
| 2026-03-28 | 225.71 | 6368.85 |
| 2026-03-29 | 225.71 | 6368.85 |
| 2026-03-30 | 221.77 | 6343.72 |
| 2026-03-31 | 227.35 | 6528.52 |
| record high days | 0 | 0 |
| gaining days | 10 | 8 |
| outperforming days | 11 | 11 |
| 1-month | -5.53% | -5.09% |
| 3-month | 3.76% | -4.63% |
| 12-month | 31.61% | 16.33% |
|
| Date | Fund One | S&P 500 |
| 2026-04-01 | 224.77 | 6575.32 |
| 2026-04-02 | 226.19 | 6582.69 |
| 2026-04-03 | 226.19 | 6582.69 |
| 2026-04-04 | 226.19 | 6582.69 |
| 2026-04-05 | 226.19 | 6582.69 |
| 2026-04-06 | 227.68 | 6611.83 |
| 2026-04-07 | 229.56 | 6616.85 |
| 2026-04-08 | 233.69 | 6782.81 |
| 2026-04-09 | 234.75 | 6824.66 |
| 2026-04-10 | 234.03 | 6816.89 |
| 2026-04-11 | 234.03 | 6816.89 |
| 2026-04-12 | 234.03 | 6816.89 |
| 2026-04-13 | 238.38 | 6886.24 |
| 2026-04-14 | 241.48 | 6967.38 |
| 2026-04-15 | 243.25 | 7022.95 |
| 2026-04-16 | 244.40 | 7041.28 |
| 2026-04-17 | 249.58 | 7126.06 |
| 2026-04-18 | 249.58 | 7126.06 |
| 2026-04-19 | 249.58 | 7126.06 |
| 2026-04-20 | 249.05 | 7109.14 |
| 2026-04-21 | 245.11 | 7064.01 |
| 2026-04-22 | 248.24 | 7137.90 |
| 2026-04-23 | 246.32 | 7108.40 |
| 2026-04-24 | 249.04 | 7165.08 |
| 2026-04-25 | 249.04 | 7165.08 |
| 2026-04-26 | 249.04 | 7165.08 |
| 2026-04-27 | 249.23 | 7173.91 |
| 2026-04-28 | 247.98 | 7138.80 |
| 2026-04-29 | 247.50 | 7135.95 |
| 2026-04-30 | 251.57 | 7209.01 |
| record high days | 4 | 7 |
| gaining days | 14 | 15 |
| outperforming days | 11 | 10 |
| 1-month | 10.65% | 10.42% |
| 3-month | 8.31% | 3.89% |
| 12-month | 49.67% | 29.45% |
|
| Date | Fund One | S&P 500 |
| 2026-05-01 | 252.51 | 7230.12 |
| 2026-05-02 | 252.51 | 7230.12 |
| 2026-05-03 | 252.51 | 7230.12 |
| 2026-05-04 | 250.92 | 7200.75 |
| 2026-05-05 | 254.43 | 7259.22 |
| 2026-05-06 | 260.69 | 7365.12 |
| 2026-05-07 | 258.19 | 7337.11 |
| 2026-05-08 | 262.07 | 7398.93 |
| 2026-05-09 | 262.07 | 7398.93 |
| 2026-05-10 | 262.07 | 7398.93 |
| 2026-05-11 | 262.73 | 7412.84 |
| 2026-05-12 | 261.29 | 7400.96 |
| 2026-05-13 | 263.97 | 7444.25 |
| 2026-05-14 | 266.98 | 7501.24 |
| 2026-05-15 | 259.93 | 7408.50 |
| 2026-05-16 | 259.93 | 7408.50 |
| 2026-05-17 | 259.93 | 7408.50 |
| 2026-05-18 | 259.10 | 7403.05 |
| 2026-05-19 | 256.21 | 7353.61 |
| 2026-05-20 | 261.81 | 7432.97 |
| 2026-05-21 | 262.58 | 7445.72 |
| 2026-05-22 | 264.44 | 7473.47 |
| 2026-05-23 | 264.44 | 7473.47 |
| 2026-05-24 | 264.44 | 7473.47 |
| 2026-05-25 | 264.44 | 7473.47 |
| 2026-05-26 | 268.68 | 7519.12 |
| 2026-05-27 | 268.08 | 7520.36 |
| 2026-05-28 | 270.98 | 7563.63 |
| 2026-05-29 | 272.54 | 7580.06 |
| 2026-05-30 | 272.54 | 7580.06 |
| 2026-05-31 | 272.54 | 7580.06 |
| record high days | 10 | 11 |
| gaining days | 13 | 14 |
| outperforming days | 13 | 7 |
| 1-month | 8.34% | 5.15% |
| 3-month | 13.24% | 10.19% |
| 12-month | 52.00% | 28.22% |
|
| Date | Fund One | S&P 500 |
| 2026-06-01 | 275.09 | 7599.96 |
| 2026-06-02 | 275.94 | 7609.78 |
| 2026-06-03 | 272.68 | 7553.68 |
| 2026-06-04 | 273.32 | 7584.31 |
| 2026-06-05 | 256.74 | 7383.74 |
| 2026-06-06 | 256.74 | 7383.74 |
| 2026-06-07 | 256.74 | 7383.74 |
| 2026-06-08 | 259.86 | 7405.73 |
| 2026-06-09 | 258.76 | 7386.65 |
| 2026-06-10 | 251.29 | 7266.99 |
| 2026-06-11 | 259.91 | 7394.30 |
| 2026-06-12 | 262.64 | 7431.46 |
| 2026-06-13 | 262.64 | 7431.46 |
| 2026-06-14 | 262.64 | 7431.46 |
| 2026-06-15 | 268.48 | 7554.29 |
| 2026-06-16 | 266.66 | 7511.35 |
| 2026-06-17 | 261.58 | 7420.10 |
| 2026-06-18 | 265.20 | 7500.58 |
| 2026-06-19 | 265.20 | 7500.58 |
| 2026-06-20 | 265.20 | 7500.58 |
| 2026-06-21 | 265.20 | 7500.58 |
| 2026-06-22 | 265.56 | 7472.79 |
| 2026-06-23 | 260.74 | 7365.46 |
| 2026-06-24 | 261.67 | 7358.22 |
| 2026-06-25 | 263.35 | 7357.49 |
| 2026-06-26 | 263.62 | 7354.02 |
| 2026-06-27 | 263.62 | 7354.02 |
| 2026-06-28 | 263.62 | 7354.02 |
| 2026-06-29 | 267.40 | 7440.43 |
| 2026-06-30 | 270.05 | 7499.36 |
| record high days | 2 | 2 |
| gaining days | 14 | 10 |
| outperforming days | 13 | 8 |
| 1-month | -0.91% | -1.06% |
| 3-month | 18.78% | 14.87% |
| 12-month | 41.31% | 20.86% |
|
| Date | Fund One | S&P 500 |
| 2026-07-01 | 269.15 | 7483.23 |
| 2026-07-02 | 270.52 | 7423.24 |
| 2026-07-03 | 270.52 | 7423.24 |
| 2026-07-04 | 270.52 | 7423.24 |
| 2026-07-05 | 270.52 | 7423.24 |
| 2026-07-06 | 273.31 | 7537.43 |
| 2026-07-07 | 272.51 | 7503.85 |
| 2026-07-08 | 269.41 | 7482.71 |
| 2026-07-09 | 273.14 | 7543.64 |
| 2026-07-10 | 273.02 | 7575.39 |
| 2026-07-11 | 273.02 | 7575.39 |
| 2026-07-12 | 273.02 | 7575.39 |
| 2026-07-13 | 269.55 | 7515.34 |
| 2026-07-14 | 270.40 | 7543.59 |
| 2026-07-15 | 272.33 | 7572.40 |
| 2026-07-16 | 271.28 | 7533.77 |
| 2026-07-17 | 268.10 | 7457.69 |
| 2026-07-18 | 268.10 | 7457.69 |
| 2026-07-19 | 268.10 | 7457.69 |
| 2026-07-20 | 265.54 | 7443.28 |
| 2026-07-21 | 269.47 | 7509.20 |
| 2026-07-22 | 268.20 | 7498.96 |
| 2026-07-23 | 264.54 | 7408.30 |
| 2026-07-24 | 265.43 | 7411.98 |
| 2026-07-25 | 265.43 | 7411.98 |
| 2026-07-26 | 265.43 | 7411.98 |
| 2026-07-27 | 265.99 | 7413.18 |
| 2026-07-28 | 268.05 | 7428.78 |
| record high days | | |
| gaining days | | |
| outperforming days | | |
| 1-month | % | % |
| 3-month | % | % |
| 12-month | % | % |
|