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%
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CoreValues Alpha

1Y record
0–1
Made money
0%
Money made
−$741K
Typical return
−32.2%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year2Thematic 12 categories94th most of 94AssetsMoney invested$1.9MCoreValues Alpha <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year0%0 made · 1 lostAll 74%0 of 1 · all 74%Money made1 year−$741KNext: Stone Ridge −$1.6M72nd most of 93 issuersTypical return1 year−32.2%CoreValue.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.85$0.85All $0.1880th lowest of 94Launches20261J1FMAMJJASON1 in 12 months

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

Where CoreValues Alpha Plays

Compare with ADR hedgedOpen coverage in desk

CoreValues Alpha’s Share of the ETF Market

Today
0%of all US ETF AUM is in CoreValues Alpha funds
$1.9M of $16.40T · 2 of 5,803
CoreValues Alpha’s AUMEveryone elseNo CoreValues Alpha funds · 7 bucketsTile size = the bucket’s total AUM
CoreValues Alpha ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

CoreValues Alpha’s Share by Bucket

Today
BucketCoreValues Alpha’s share of AUMShareAUMFunds
Thematic0%$1.6M of $388B1 of 268
Sectors0%$290K of $964B1 of 296
CoreValues AlphaEveryone elseHalf the bucket
CoreValues Alpha ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

CoreValues Alpha’s Share of US ETFs

1Y
Funds2 of 5,803
0%
AUM$1.9M of $16.40T
0%
Money made−$741K of $1.47T
0%
Fees earned$16K of $29.5B
0%
AUM per fundCoreValues Alpha $925K · all US ETFs $2.8B
CoreValues Alpha ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

CoreValues Alpha in Thematic

Today
CoreValues Alpha $1.6MEveryone else $388B

CoreValues Alpha holds 0% of Thematic AUM

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

CoreValues Alpha in Sectors

Today
CoreValues Alpha $290KEveryone else $964B

CoreValues Alpha holds 0% of Sectors AUM

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