Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Advent

1Y record
1–0
Made money
100%
Money made
$2.0M
Typical return
+4.9%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year1Bonds & cash 11 category94th most of 94AssetsMoney invested$42.9MAdvent <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$2.0MNext: Stone Ridge −$861K72nd most of 93 issuersTypical return1 year+4.9%AdventAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.80$0.80All $0.1877th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Advent’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1ACVTConvertible BondBonds & cash$0.80+4.5%+4.9%$2.0M$42.9M+0.0%Desk
Advent ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Advent’s ETFs by Category

Today
1funds in 1 category
Bonds & cash1
Advent ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Advent’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 bonds & cash fund
CategoryShare of fundsShare of AUM
Bonds & cash1 · 100%$42.9M · 100%
Advent ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Advent’s Bond ETFs

1Y
1funds · $42.9M100% made moneyTypical bond fund +4.9%
FundFee / $100Past year1YAssets ▼
ACVTConvertible Bond$0.80+4.9%$42.9M
Advent bond ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

Advent’s ETF Fees

Today
$0.80per $100, typical of the 1 largest
$0.00$0.25$0.50$0.75All ETFs $0.18ACVT $0.80ACVT $0.80
All 1 Advent funds$0.80 · 77th lowest of 94
Advent ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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