Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
1 fundWebsite ↗Are you Alternative Access?Claim This Page

Alternative Access

1Y record
1–0
Made money
100%
Money made
$2.9M
Typical return
+4.1%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year1Bonds & cash 11 category94th most of 94AssetsMoney invested$72.4MAlternative Access <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 76%1 of 1 · all 76%Money made1 year$2.9MNext: Stone Ridge −$735K69th most of 93 issuersTypical return1 year+4.1%Alternati.All ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.19$0.197th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Funds

Alternative Access’ 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1AAAFirst Priority CLO BondBonds & cash$0.19+3.2%+4.1%$2.9M$72.4M+0.6%Desk
Alternative Access ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Alternative Access’ ETFs by Category

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

Alternative Access’ Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 bonds & cash fund
CategoryShare of fundsShare of AUM
Bonds & cash1 · 100%$72.4M · 100%
Alternative Access ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Alternative Access’ Bond ETFs

1Y
1funds · $72.4M100% made moneyTypical bond fund +4.1%
FundFee / $100Past year1YAssets ▼
AAAFirst Priority CLO Bond$0.19+4.1%$72.4M
Alternative Access bond ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

Alternative Access’ ETF Fees

Today
$0.19per $100, typical of the 1 largest
$0.00$0.05$0.10$0.15All ETFs $0.18AAA $0.19AAA $0.19
All 1 Alternative Access funds$0.19 · 7th lowest of 94
Alternative Access ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email