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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The ETF TrackerBY WOLF
Portfolio
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Eventide

1Y record
5–0
Made money
100%
Money made
$86.5M
Typical return
+14.9%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year8US stocks 53 categories94th most of 94AssetsMoney invested$625MEventide <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%5 made · 0 lostAll 74%5 of 5 · all 74%Money made1 year$86.5MNext: BondBloxx $84.5M66th most of 93 issuersTypical return1 year+14.9%EventideAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.46$0.46All $0.1847th lowest of 94Launches20262JFMAMJJAS2ON3 in 12 months

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

Where Eventide Plays

Compare with Corgi FundsOpen coverage in desk

Eventide’s Share of the ETF Market

Today
0%of all US ETF AUM is in Eventide funds
$625M of $16.40T · 8 of 5,803
Eventide’s AUMEveryone elseNo Eventide funds · 6 bucketsTile size = the bucket’s total AUM
Eventide ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Eventide’s Share by Bucket

Today
BucketEventide’s share of AUMShareAUMFunds
Income0%$317M of $1.01T2 of 582
US Stock Styles0%$277M of $3.16T5 of 805
International0%$30.0M of $2.28T1 of 605
EventideEveryone elseHalf the bucket
Eventide ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Eventide’s Share of US ETFs

1Y
Funds8 of 5,803
0%
AUM$625M of $16.40T
0%
Money made$86.5M of $1.47T
0%
Fees earned$2.9M of $29.5B
0%
AUM per fundEventide $78.1M · all US ETFs $2.8B
Eventide ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Eventide in Income

Today
Eventide $317MEveryone else $1.01T

Eventide holds 0% of Income AUM

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

Eventide in US Stock Styles

Today
Eventide $277MEveryone else $3.16T

Eventide holds 0% of US Stock Styles AUM

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

Eventide in International

Today
Eventide $30.0MEveryone else $2.28T

Eventide holds 0% of International AUM

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