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%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+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%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Bastion

1Y record
1–0
Made money
100%
Money made
$5.5M
Typical return
+19.8%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year1Sectors 11 category94th most of 94AssetsMoney invested$33.3MBastion <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$5.5MNext: ADR hedged $4.3M71st most of 93 issuersTypical return1 year+19.8%BastionAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.81$0.81All $0.1878th lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Where Bastion Plays

Compare with ADR hedgedOpen coverage in desk

Bastion’s Share of the ETF Market

Today
0%of all US ETF AUM is in Bastion funds
$33.3M of $16.40T · 1 of 5,803
Bastion’s AUMEveryone elseNo Bastion funds · 8 bucketsTile size = the bucket’s total AUM
Bastion ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Bastion’s Share by Bucket

Today
BucketBastion’s share of AUMShareAUMFunds
Sectors0%$33.3M of $964B1 of 296
BastionEveryone elseHalf the bucket
Bastion ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Bastion’s Share of US ETFs

1Y
Funds1 of 5,803
0%
AUM$33.3M of $16.40T
0%
Money made$5.5M of $1.66T
0%
Fees earned$269K of $29.5B
0%
AUM per fundBastion $33.3M · all US ETFs $2.8B
Bastion ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Bastion in Sectors

Today
Bastion $33.3MEveryone else $964B

Bastion holds 0% of Sectors AUM

Bastion ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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