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%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+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
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Cullen

1Y record
1–0
Made money
100%
Money made
$11.1M
Typical return
+21.4%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year1Income 11 category94th most of 94AssetsMoney invested$63.0MCullen <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$11.1MNext: ADR hedged $4.3M71st most of 93 issuersTypical return1 year+21.4%CullenAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.55$0.55All $0.1853rd lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Funds

Cullen’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1DIVPEnhanced Equity IncomeIncome$0.55+15.1%+21.4%$11.1M$63.0M+1.5%Desk
Cullen ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Cullen’s ETFs by Category

Today
1funds in 1 category
Income1
Cullen ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cullen’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 income fund
CategoryShare of fundsShare of AUM
Income1 · 100%$63.0M · 100%
Cullen ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Cullen’s ETF Fees

Today
$0.55per $100, typical of the 1 largest
$0.00$0.10$0.20$0.30$0.40$0.50All ETFs $0.18DIVP $0.55DIVP $0.55
All 1 Cullen funds$0.55 · 53rd lowest of 94
Cullen ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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