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

1Y record
2–0
Made money
100%
Money made
$4.2M
Typical return
+10.8%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year3Unsorted 31 category94th most of 94AssetsMoney invested$88.5MBeacon <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 78%2 of 2 · all 78%Money made1 year$4.2MNext: Stone Ridge −$856K72nd most of 93 issuersTypical return1 year+10.8%BeaconAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$1.63$1.63All $0.1893rd lowest of 94Launches20261JFMAMJJ1ASON1 in 12 months

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

Where Beacon Plays

Compare with Stone RidgeOpen coverage in desk

Beacon’s Share of the ETF Market

Today
0%of all US ETF AUM is in Beacon funds
$88.5M of $16.49T · 3 of 5,803
Beacon’s AUMEveryone elseNo Beacon funds · 8 bucketsTile size = the bucket’s total AUM
Beacon ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Beacon’s Share by Bucket

Today
BucketBeacon’s share of AUMShareAUMFunds
BeaconEveryone elseHalf the bucket
Beacon ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Beacon’s Share of US ETFs

1Y
Funds3 of 5,803
0%
AUM$88.5M of $16.49T
0%
Money made$4.2M of $1.67T
0%
Fees earned$1.4M of $29.6B
0%
AUM per fundBeacon $29.5M · all US ETFs $2.8B
Beacon ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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