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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Carbon Collective

1Y record
1–1
Made money
50%
Money made
−$1.9M
Typical return
+1.8%
At a glance · 1 yearNov 7, 2025 – Nov 7, 2026
Funds1 year2US stocks 12 categories94th most of 94AssetsMoney invested$71.9MCarbon Collective <1%All ETFs $16.35T<1% of all ETF moneyWin %1 year50%1 made · 1 lostAll 77%1 of 2 · all 77%Money made1 year−$1.9MNext: 21Shares −$14.6M70th most of 93 issuersTypical return1 year+1.8%Carbon Co.All ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.41$0.41All $0.1842nd lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 7, 2026 · a scoreboard, not advice

Where Carbon Collective Plays

Compare with Stone RidgeOpen coverage in desk

Carbon Collective’s Share of the ETF Market

Today
0%of all US ETF AUM is in Carbon Collective funds
$71.9M of $16.35T · 2 of 5,803
Carbon Collective’s AUMEveryone elseNo Carbon Collective funds · 7 bucketsTile size = the bucket’s total AUM
Carbon Collective ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Carbon Collective’s Share by Bucket

Today
BucketCarbon Collective’s share of AUMShareAUMFunds
US Stock Styles0%$44.1M of $3.13T1 of 805
Bonds & Cash0%$27.8M of $2.65T1 of 927
Carbon CollectiveEveryone elseHalf the bucket
Carbon Collective ETFs · current holdings · as of Nov 6, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Carbon Collective’s Share of US ETFs

1Y
Funds2 of 5,803
0%
AUM$71.9M of $16.35T
0%
Money made−$1.9M of $1.27T
0%
Fees earned$296K of $29.2B
0%
AUM per fundCarbon Collective $35.9M · all US ETFs $2.8B
Carbon Collective ETFs · past year · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Carbon Collective in US Stock Styles

Today
Carbon Collective $44.1MEveryone else $3.13T

Carbon Collective holds 0% of US Stock Styles AUM

Carbon Collective ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Carbon Collective in Bonds & Cash

Today
Carbon Collective $27.8MEveryone else $2.65T

Carbon Collective holds 0% of Bonds & Cash AUM

Carbon Collective ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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