Every ETF Theme Built Around JAAAYTDEverythingMore of ItIncome from ItThematic ETFsBet Against ItMost JAAA per dollar first#Fund▲▼Name▲▼Gives youJAAA per $1,000▼YTD▲▼Yield▲▼Fee▲▼Assets▲▼1KAMOKensington Credit Opportunities ETFReadDesk26.7% JAAA$267−1.4%3.1%0.92%$108M2DYFIIDX Dynamic Fixed Income ETFReadDesk26.0% JAAA$260−0.7%4.7%1.13%$53.3M3HECAReadDesk2.1%0.81%4ReadDesk4.8%0.74%5ReadDesk9.7%0.97%6ReadDesk4.4%0.55%
JAAA Held by ETFs, Fund by FundTodayHeaviest baskets$128MKAMO−1.4%$28.7MHECA−3.7%$25.9MSLWS+2.8%$14.2MDYFI−0.7%$13.8MJBBB+3.2%$10.1MAGGA+0.1%$7.3MPVEX+6.5%$4.7MXFLX
More of JAAA: JAAA ETFYTDJBBB+3.2%JSI+0.8%KAMO−1.4%DYFI−0.7%HECA−3.7%CANQ+0.8%XFLX+0.8%AGGA+0.1%PVEX+6.5%XRLX+4.0%NDOW+2.9%SLWS+2.8%FARX+10.4%JABS+2.4%QVOY+2.3%JAnewFLBL+3.7%JAAA ETFs · YTD returns · one tile per fund · End-of-day Nov 12, 2026
Where the ETF Money in JAAA SitsToday97%in Other fundsOther $124MIncome $4MInternational $527KKAMO$29M · 26.7%HECA$26M · 12.7%SLWS$14M · 3.6%
Biggest ETFs in Each JAAA GroupToday4Heaviest basketsJSI · JBBB · FLBL17 fundsJAAA ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 12, 2026