Every ETF Theme Built Around TALOYTDEverythingMore of ItIncome from ItThematic ETFsBet Against ItMost TALO per dollar first#Fund▲▼Name▲▼Gives youTALO per $1,000▼YTD▲▼Yield▲▼Fee▲▼Assets▲▼4Heaviest basketsTALO is the biggest slice; over $1B first2 funds report holding itAll 2 →1KEATKeating Active ETFReadDesk3.8% TALO$38+9.3%2.8%0.85%$119M2SIXLETC 6 Meridian Low Beta Equity ETFReadDesk0.6% TALO$6+13.9%2.1%0.31%$208M6 a group · 2 funds in 1 groupsShow all 2 →TALO ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 13, 2026
TALO Held by ETFs, Fund by FundTodayHeaviest baskets$5.7MKEAT+9.3%$4.5MSIXL+13.9%$1.2M2 funds · $5.7M of TALOYTD−4.3%+21%NewTable of every group →TALO ETFs · tile size = dollars of TALO held, colour = YTD return · End-of-day Nov 13, 2026
More of TALO: TALO ETFYTDKEAT+9.3%SIXL+13.9%TALO ETFs · YTD returns · one tile per fund · End-of-day Nov 13, 2026
Where the ETF Money in TALO SitsToday100%in Other fundsOther $6MKEAT$5M · 3.8%SIXL$1M · 0.6%Tile size = dollars of TALO held% = TALO’s weight in the fundEnd-of-day Nov 13, 2026 · $6M across covered funds reporting TALO holdings
Biggest ETFs in Each TALO GroupToday4Heaviest basketsSIXL · KEAT2 fundsTALO ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 13, 2026