Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Bancreek

1Y record
2–0
Made money
100%
Money made
$1.0M
Typical return
+0.5%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year3International 22 categories94th most of 94AssetsMoney invested$267MBancreek <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 74%2 of 2 · all 74%Money made1 year$1.0MNext: Stone Ridge −$1.6M72nd most of 93 issuersTypical return1 year+0.5%BancreekAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.85$0.85All $0.1879th lowest of 94Launches20261JF1MAMJJASON1 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Where Bancreek Plays

Compare with 21SharesOpen coverage in desk

Bancreek’s Share of the ETF Market

Today
0%of all US ETF AUM is in Bancreek funds
$267M of $16.40T · 3 of 5,803
Bancreek’s AUMEveryone elseNo Bancreek funds · 7 bucketsTile size = the bucket’s total AUM
Bancreek ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Bancreek’s Share by Bucket

Today
BucketBancreek’s share of AUMShareAUMFunds
International0%$127M of $2.28T2 of 605
US Stock Styles0%$140M of $3.16T1 of 805
BancreekEveryone elseHalf the bucket
Bancreek ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Bancreek’s Share of US ETFs

1Y
Funds3 of 5,803
0%
AUM$267M of $16.40T
0%
Money made$1.0M of $1.47T
0%
Fees earned$2.3M of $29.5B
0%
AUM per fundBancreek $88.9M · all US ETFs $2.8B
Bancreek ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Bancreek in International

Today
Bancreek $127MEveryone else $2.28T

Bancreek holds 0% of International AUM

Bancreek ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Bancreek in US Stock Styles

Today
Bancreek $140MEveryone else $3.16T

Bancreek holds 0% of US Stock Styles AUM

Bancreek ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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