Professional Seasonal Analysis for Trading

GraniteShares XOUT U.S. Large Cap ETF (XOUT)

Seasonality Analysis

ETFs 7 Years Analyzed

GraniteShares XOUT U.S. Large Cap ETF Annual Seasonality Statistics

13.07%
Avg Annual Return
59.9%
Avg Monthly Win Rate
9/12
Positive Months
7
Years Analyzed

GraniteShares XOUT U.S. Large Cap ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.48%
57%
Moderate
February -3.37%
14%
Very Weak
March -2.31%
29%
Very Weak
April 1.97%
71%
Strong
May 2.86%
67%
Strong
June 3.31%
83%
Very Strong
July 3.08%
83%
Very Strong
August 2.52%
67%
Strong
September WORST -3.38%
33%
Very Weak
October 1.73%
71%
Strong
November BEST 5.23%
86%
Very Strong
December 0.95%
57%
Moderate

GraniteShares XOUT U.S. Large Cap ETF 2026 vs Historical Pattern

Current Position
17.6
Historical Avg Position
34.05
Deviation
-16.46
Performance
Significantly Below Average

GraniteShares XOUT U.S. Large Cap ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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GraniteShares XOUT U.S. Large Cap ETF Pattern Scanner

Pattern Scanner

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GraniteShares XOUT U.S. Large Cap ETF Seasonal Historical Performance

Historical Performance

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About GraniteShares XOUT U.S. Large Cap ETF (XOUT) Seasonality

GraniteShares XOUT U.S. Large Cap ETF (XOUT) has been analyzed using 7 years of historical data to identify seasonal patterns. Classified under ETFs, GraniteShares XOUT U.S. Large Cap ETF shows distinct seasonal tendencies based on historical data.

The strongest month for GraniteShares XOUT U.S. Large Cap ETF is historically November, with an average return of 5.23% and a win rate of 86%. Conversely, September tends to be the weakest month, averaging -3.38% return.

Looking at the full calendar year, GraniteShares XOUT U.S. Large Cap ETF has an average annual return of 13.07% with an overall monthly win rate of 59.9%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for GraniteShares XOUT U.S. Large Cap ETF has a consistency score of 61.6 (Good), based on 8 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

GraniteShares XOUT U.S. Large Cap ETF Seasonality FAQ

What is the best month to buy GraniteShares XOUT U.S. Large Cap ETF (XOUT)?

Historically, November has been the best month for GraniteShares XOUT U.S. Large Cap ETF, with an average return of 5.23% and a win rate of 86%. However, past performance does not guarantee future results.

What is the worst month for GraniteShares XOUT U.S. Large Cap ETF (XOUT)?

Based on historical data, September has been the weakest month for GraniteShares XOUT U.S. Large Cap ETF, with an average return of -3.38%. This is a historical observation and does not guarantee future results.

How reliable is XOUT seasonality data?

The seasonality analysis for GraniteShares XOUT U.S. Large Cap ETF is based on 7 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use GraniteShares XOUT U.S. Large Cap ETF seasonality in my trading?

Use GraniteShares XOUT U.S. Large Cap ETF (XOUT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.