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
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Dakota

1Y record
1–0
Made money
100%
Money made
$4.8M
Typical return
+12.6%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year1Unsorted 11 category94th most of 94AssetsMoney invested$43.0MDakota <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$4.8MNext: ADR hedged $4.3M71st most of 93 issuersTypical return1 year+12.6%DakotaAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.43$0.43All $0.1844th lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Where Dakota Plays

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Dakota’s Share of the ETF Market

Today
0%of all US ETF AUM is in Dakota funds
$43.0M of $16.40T · 1 of 5,803
Dakota’s AUMEveryone elseNo Dakota funds · 8 bucketsTile size = the bucket’s total AUM
Dakota ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Dakota’s Share by Bucket

Today
BucketDakota’s share of AUMShareAUMFunds
DakotaEveryone elseHalf the bucket
Dakota ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Dakota’s Share of US ETFs

1Y
Funds1 of 5,803
0%
AUM$43.0M of $16.40T
0%
Money made$4.8M of $1.66T
0%
Fees earned$185K of $29.5B
0%
AUM per fundDakota $43.0M · all US ETFs $2.8B
Dakota ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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