CoreValues Alpha’s Total Thematic Funds
1Y1 funds · 0% made money new: under a year old
Lost money$1.6M
CoreValues Alpha thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
Thematic
CoreValues Alpha·1 of 2 funds·84% of CoreValues Alpha’s moneyIn the market’s Thematic bucket: 268 ETFs · $385B · +19.9% YTD
Data as of Nov 5, 2026 · a scoreboard, not advice
- 1Y record
- 0–1
- Made money
- 0%
- Assets
- $1.6M
- Share of Thematic
- 0%
Story of the Week
Week of Nov 2, 2026CoreValues Alpha in Thematic
TodayCoreValues Alpha $1.6MEveryone else $385B
CoreValues Alpha holds 0% of Thematic AUM
CoreValues Alpha ETFs · current holdings · as of Nov 5, 2026
CoreValues Alpha’s Thematic Funds vs AUM
Today0%of the funds0%of the AUM
Thematic ETFsFundsAUM
CoreValues Alpha1 · 0%$1.6M · 0%
Everyone else267 · 100%$385B · 100%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
Top 1 CoreValues Alpha Thematic ETFs
Today$1.6M of $1.6M
#FundAUM ▼1YFee
CoreValues Alpha thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
Compare Thematic Names
The Year in CoreValues Alpha Thematic ETFs
CoreValues Alpha’s Thematic ETF Record
1Y0–1made money · lost
of 1 with a full year
of 1 with a full year
Each bar is one fund · 1Y return
1 lost0 made money
CoreValues Alpha thematic ETFs · past-year returns · as of Nov 5, 2026
CoreValues Alpha’s Thematic ETF Fees
Today$0.85per $100 a year, typical
Funds at each fee · per $100 a year
1
0.85
1 fund at $0.85$1.6M · 100% of the money
CoreValues Alpha thematic ETFs · current fees · as of Nov 5, 2026
Inside Thematic
Largest ETFs in Each Theme
YTDThemeFunds3 biggestMoneyAssetsYTD
Bold CoreValues Alpha fund among the theme’s 3 biggestWhole themeYTD asset-weighted
Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026