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%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Ballast

1Y record
1–0
Made money
100%
Money made
$20.6M
Typical return
+13.9%
At a glance · 1 yearNov 7, 2025 – Nov 7, 2026
Funds1 year1US stocks 11 category94th most of 94AssetsMoney invested$169MBallast <1%All ETFs $16.35T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 77%1 of 1 · all 77%Money made1 year$20.6MNext: ADR hedged $3.7M68th most of 93 issuersTypical return1 year+13.9%BallastAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$1.17$1.17All $0.1890th lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Learn with Ballast

All explainersOpen terms in desk

Series from Ballast

1Y

Not ETF Tracker’s viewLesson series from the issuer, each with our numbers beside it. Are you from Ballast? Claim this page to start one.

Notify me

[Ballast series title]

Example slot

Episode 1 · [Episode title] · [Length]

Our numbers beside every episode · Ballast, past year
Money made
$20.6M
Win %
100%
Typical
+13.9%
Fee per $100
$1.17
EpisodesSeries 0 · Episodes 0
  1. 1[Episode title]Episode 1 · [Length] · Playing
  2. 2[Episode title]Episode 2 · [Length]
  3. 3[Episode title]Episode 3 · [Length]
  4. 4[Episode title]Episode 4 · [Length]
  5. 5[Episode title]Episode 5 · [Length]

Ballast hasn’t started a series yet. Short lesson series are approved by ETF Tracker before they show here.

Ballast ETFs · our numbers, past year · as of Nov 6, 2026 · disclosures on every episode
@TheETFTracker·theetftracker.com

[Ballast series title]

Example slot
Episode 1 · [Length][Episode title]
Episode 2 · [Length][Episode title]
Episode 3 · [Length][Episode title]
Episode 4 · [Length][Episode title]
Episode 5 · [Length][Episode title]
Episode 6 · [Length][Episode title]

How to Read an Issuer

Ballast · Money Made01$20.6M68th of 93 issuersExplainer 1 of 7 · ReadMoney MadeBallast · Fee per $10002$1.1790th lowest of 94Explainer 2 of 7 · ReadFee per $100Ballast · Win %03100%1 of 1 made moneyExplainer 3 of 7 · ReadWin %Ballast · Typical Return04+13.9%all ETFs +5.4%Explainer 4 of 7 · ReadTypical ReturnBallast · Assets05$169M0% of all ETF money · 92ndExplainer 5 of 7 · ReadAssetsBallast · Hot Streak06—weekly scores not in yetExplainer 6 of 7 · ReadHot StreakBallast · Launches0700 in 12 monthsExplainer 7 of 7 · ReadLaunches

The Explainers

Money Made

1Y

An estimate: each fund’s assets today × its return over the window, added up for the issuer. A loss is never counted as more than what is invested in the fund today.

At Ballast
$20.6Mmade for
investors

68th of 93 issuers. Its 1 largest funds made $20.6M of it.

Ballast ETFs · past-year money made, an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Fee per $100

Today

What a typical $100 invested with them pays each year, weighted by assets.

At Ballast
$1.17a year on
each $100

On $10,000 for a year: about $117 here, $18 across all ETFs.

Ballast ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Win %

1Y

The share of their funds that were up over the window, out of the funds old enough to have a full record.

At Ballast
100%of 1 funds
with a full year

Each bar is one fund

Ballast100%
All US ETFs77%
Themes45%
Ballast ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Typical Return

1Y

The middle fund’s return: half their funds did better, half did worse. One wild fund can’t drag it around.

At Ballast
+13.9%past year · each dot is one of
1 funds with a full year
−10%0%+10%+20%All ETFs +5.4%MGMT +13.9%Middle fund · MGMT +13.9%MGMT +13.9%
Ballast ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Assets

Today

The money invested in all their funds today.

At Ballast
$169M92nd most of
94 issuers
Ballast 0%All US ETFs $16.35T
MGMTSmall/Mid Cap$169M
Ballast ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Hot Streak

1Y

The most weeks in a row, in the past 12 months, when more than half of their funds rose.

At Ballast

[coming soon]

Each square will be one week once weekly data is loaded.

Ballast ETFs · weekly scores, past year · [coming soon]
@TheETFTracker·theetftracker.com

Launches

2026

New funds started since January 1, 2026.

At Ballast
00 in the past
12 months
Ballast ETFs · launches in 2026 · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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