Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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CastleArk

1Y record
1–0
Made money
100%
Money made
$2.2M
Typical return
+0.7%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year1US stocks 11 category94th most of 94AssetsMoney invested$325MCastleArk <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 74%1 of 1 · all 74%Money made1 year$2.2MNext: Stone Ridge −$1.6M72nd most of 93 issuersTypical return1 year+0.7%CastleArkAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.54$0.54All $0.1852nd lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Where CastleArk Plays

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CastleArk’s Share of the ETF Market

Today
0%of all US ETF AUM is in CastleArk funds
$325M of $16.40T · 1 of 5,803
CastleArk’s AUMEveryone elseNo CastleArk funds · 8 bucketsTile size = the bucket’s total AUM
CastleArk ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

CastleArk’s Share by Bucket

Today
BucketCastleArk’s share of AUMShareAUMFunds
US Stock Styles0%$325M of $3.16T1 of 805
CastleArkEveryone elseHalf the bucket
CastleArk ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

CastleArk’s Share of US ETFs

1Y
Funds1 of 5,803
0%
AUM$325M of $16.40T
0%
Money made$2.2M of $1.47T
0%
Fees earned$1.8M of $29.5B
0%
AUM per fundCastleArk $325M · all US ETFs $2.8B
CastleArk ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

CastleArk in US Stock Styles

Today
CastleArk $325MEveryone else $3.16T

CastleArk holds 0% of US Stock Styles AUM

CastleArk ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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