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

Funds

Ballast’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1MGMTSmall/Mid CapUS stocks$1.17+11.4%+13.9%$20.6M$169M+1.1%Desk
Ballast ETFs · past-year returns · as of Nov 6, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Ballast’s ETFs by Category

Today
1funds in 1 category
US stocks1
Ballast ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Ballast’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 us stocks fund
CategoryShare of fundsShare of AUM
US stocks1 · 100%$169M · 100%
Ballast ETFs · current AUM · as of Nov 6, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Ballast’s ETF Fees

Today
$1.17per $100, typical of the 1 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18MGMT $1.17MGMT $1.17
All 1 Ballast funds$1.17 · 90th lowest of 94
Ballast ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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