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%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+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
2 fundsWebsite ↗Are you Core Alternative?Claim This Page

Core Alternative

1Y record
2–0
Made money
100%
Money made
$7.5M
Typical return
+12.0%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year2Income 12 categories94th most of 94AssetsMoney invested$78.4MCore Alternative <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 78%2 of 2 · all 78%Money made1 year$7.5MNext: ADR hedged $4.3M71st most of 93 issuersTypical return1 year+12.0%Core Alte.All ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$1.07$1.07All $0.1888th lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Where Core Alternative Plays

Compare with Stone RidgeOpen coverage in desk

Core Alternative’s Share of the ETF Market

Today
0%of all US ETF AUM is in Core Alternative funds
$78.4M of $16.40T · 2 of 5,803
Core Alternative’s AUMEveryone elseNo Core Alternative funds · 7 bucketsTile size = the bucket’s total AUM
Core Alternative ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Core Alternative’s Share by Bucket

Today
BucketCore Alternative’s share of AUMShareAUMFunds
Income0%$52.1M of $1.01T1 of 582
Core AlternativeEveryone elseHalf the bucket
Core Alternative ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Core Alternative’s Share of US ETFs

1Y
Funds2 of 5,803
0%
AUM$78.4M of $16.40T
0%
Money made$7.5M of $1.66T
0%
Fees earned$837K of $29.5B
0%
AUM per fundCore Alternative $39.2M · all US ETFs $2.8B
Core Alternative ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Core Alternative in Income

Today
Core Alternative $52.1MEveryone else $1.01T

Core Alternative holds 0% of Income AUM

Core Alternative ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email