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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Castellan

1Y record
2–0
Made money
100%
Money made
$120M
Typical return
+18.9%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year2Income 21 category94th most of 94AssetsMoney invested$816MCastellan <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$120MNext: TrueShares $108M62nd most of 93 issuersTypical return1 year+18.9%CastellanAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.45$0.45All $0.1847th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Where Castellan Plays

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Castellan’s Share of the ETF Market

Today
0%of all US ETF AUM is in Castellan funds
$816M of $16.49T · 2 of 5,803
Castellan’s AUMEveryone elseNo Castellan funds · 8 bucketsTile size = the bucket’s total AUM
Castellan ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Castellan’s Share by Bucket

Today
BucketCastellan’s share of AUMShareAUMFunds
Income0%$816M of $1.01T2 of 582
CastellanEveryone elseHalf the bucket
Castellan ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Castellan’s Share of US ETFs

1Y
Funds2 of 5,803
0%
AUM$816M of $16.49T
0%
Money made$120M of $1.30T
0%
Fees earned$3.7M of $29.6B
0%
AUM per fundCastellan $408M · all US ETFs $2.8B
Castellan ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Castellan in Income

Today
Castellan $816MEveryone else $1.01T

Castellan holds 0% of Income AUM

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