Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%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
$3.5M
Typical return
+10.8%
At a glance · 1 yearNov 6, 2025 – Nov 6, 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 76%2 of 2 · all 76%Money made1 year$3.5MNext: Stone Ridge −$735K69th most of 93 issuersTypical return1 year+10.8%BeaconAll ETFsMiddle fund · all +5.5%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 6, 2026 · a scoreboard, not advice

Funds

Beacon’s 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1BSRUnified CatalystUnsorted$1.48−0.1%+1.9%$617K$32.8M−3.9%Desk
2BTRTactical RiskUnsorted$1.61+9.1%+10.8%$2.9M$29.7M0.0%Desk
3BTATactical Alternatives RiskUnsorted$1.86newnew[…]$25.9M0.0%Desk
Beacon ETFs · past-year returns · as of Nov 5, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Beacon’s ETFs by Category

Today
3funds in 1 category
Unsorted3
Beacon ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Beacon’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 3 unsorted funds
CategoryShare of fundsShare of AUM
Unsorted3 · 100%$88.5M · 100%
Beacon ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Beacon’s ETF Fees

Today
$1.61per $100, typical of the 3 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50$1.75All ETFs $0.18BSR $1.48BSR $1.48BTR $1.61BTR $1.61BTA $1.86BTA $1.86
All 3 Beacon funds$1.63 · 93rd lowest of 94
Beacon ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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