Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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Portfolio
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ALPS

1Y record
21–4
Made money
84%
Money made
$2.6B
Typical return
+13.5%
At a glance · 1 yearNov 7, 2025 – Nov 7, 2026
Funds1 year26Income 107 categories41st most of 93AssetsMoney invested$22.4BALPS <1%All ETFs $16.35T<1% of all ETF moneyWin %1 year84%21 made · 4 lostAll 77%21 of 25 · all 77%Money made1 year$2.6BNext: T. Rowe Price $2.4B21st most of 92 issuersTypical return1 year+13.5%ALPSAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.76$0.76All $0.1876th lowest of 93Launches20261J1FMAMJJASON1 in 12 months

Data as of Nov 7, 2026 · a scoreboard, not advice

Funds

ALPS’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1AMLPAlerian MLPSectors$1.01+13.2%+15.8%$1.6B$12.0B+0.4%Desk
2SMTHFunds Smith Core Plus BondBonds & cash$0.59−0.3%+0.2%$8.9M$3.7B−0.1%Desk
3SDOGSector Dividend DogsIncome$0.36+23.6%+29.7%$330M$1.4B−2.1%Desk
4OUSMO' U.S. Small-Cap Quality DividendIncome$0.48+13.0%+13.6%$97.8M$819M−0.9%Desk
5EQLEqual Sector WeightUnsorted$0.19+11.2%+13.5%$92.4M$776M−0.1%Desk
6OUSAFunds O’ U.S. Quality DividendIncome$0.48+10.9%+14.6%$94.8M$742M−0.8%Desk
7IDOGInternational Sector Dividend DogsIncome$0.50+14.3%+21.6%$103M$578M−1.8%Desk
8ENFRAlerian Energy InfrastructureThematic$0.35+19.5%+26.2%$106M$511M−0.4%Desk
9CCNRFunds CoreCommodity Natural ResourcesCommodities$0.39+11.6%+21.0%$73.2M$421M−0.3%Desk
10BFORTrust - Barron's 400Unsorted$0.65+9.8%+13.5%$27.6M$233M0.0%Desk
11SBIOMedical BreakthroughsSectors$0.50+8.9%+27.5%$38.2M$177M+5.6%Desk
12ELFYElectrification InfrastructureThematic$0.50+2.3%−1.4%−$2.1M$152M+1.4%Desk
All 26 funds
ALPS ETFs · past-year returns · as of Nov 6, 2026 · 12 of 26 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

ALPS’s ETFs by Category

Today
26funds in 7 categories
Income10Thematic5Sectors4Unsorted3Bonds & cash2Commodities1US stocks1
ALPS ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

ALPS’s Funds vs AUM

Today
15%of the funds55%of the AUM: the 4 sectors funds
CategoryShare of fundsShare of AUM
Income10 · 38%$3.8B · 17%
Thematic5 · 19%$836M · 4%
Sectors4 · 15%$12.3B · 55%
Unsorted3 · 12%$1.0B · 5%
Bonds & cash2 · 8%$3.8B · 17%
Commodities1 · 4%$421M · 2%
US stocks1 · 4%$136M · 1%
ALPS ETFs · current AUM · as of Nov 6, 2026 · bars run to 55%
@TheETFTracker·theetftracker.com

ALPS’s Bond ETFs

1Y
2funds · $3.8B100% made moneyTypical bond fund +1.1%
FundFee / $100Past year1YAssets ▼
SMTHFunds Smith Core Plus Bond$0.59+0.2%$3.7B
MNBDBBH Intermediate Municipal Bond$0.44+2.0%$56.2M
ALPS bond ETFs · past-year returns · as of Nov 6, 2026 · 2 of 2 by AUM
@TheETFTracker·theetftracker.com

ALPS’s ETF Fees

Today
$0.49per $100, typical of the 12 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18AMLP $1.01AMLP $1.01SMTH $0.59SMTH $0.59SDOG $0.36SDOG $0.36OUSM $0.48OUSA $0.48EQL $0.19EQL $0.19IDOG $0.50SBIO $0.50ELFY $0.50ENFR $0.35ENFR $0.35CCNR $0.39CCNR $0.39BFOR $0.65BFOR $0.653 funds at $0.50

Per $100 invested. IDOG, SBIO, ELFY each cost $0.50.

All 26 ALPS funds$0.76 · 76th lowest of 93
ALPS ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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