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%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+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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Portfolio
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ARS

1Y record
1–0
Made money
100%
Money made
$62.3M
Typical return
+27.8%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year2Unsorted 12 categories94th most of 94AssetsMoney invested$388MARS <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$62.3MNext: AAM $61.6M68th most of 93 issuersTypical return1 year+27.8%ARSAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.46$0.46All $0.1847th lowest of 94Launches20260JFMAMJJASON1 in 12 months

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

Funds

ARS’s 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1AFOSFocused Opportunity StrategyUnsorted$0.46+22.5%+27.8%$62.3M$286M−2.4%Desk
2ACEPCore Equity PortfolioUS stocks$0.46+23.6%new[…]$102M+1.1%Desk
ARS ETFs · past-year returns · as of Nov 5, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

ARS’s ETFs by Category

Today
2funds in 2 categories
Unsorted1US stocks1
ARS ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

ARS’s Funds vs AUM

Today
50%of the funds74%of the AUM: the 1 unsorted fund
CategoryShare of fundsShare of AUM
Unsorted1 · 50%$286M · 74%
US stocks1 · 50%$102M · 26%
ARS ETFs · current AUM · as of Nov 5, 2026 · bars run to 74%
@TheETFTracker·theetftracker.com

ARS’s ETF Fees

Today
$0.46per $100, typical of the 2 largest
$0.00$0.10$0.20$0.30$0.40All ETFs $0.18AFOS $0.46ACEP $0.462 funds at $0.46

Per $100 invested. AFOS, ACEP each cost $0.46.

All 2 ARS funds$0.46 · 47th lowest of 94
ARS ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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