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
21 fundsWebsite ↗Are you F/m?Claim This Page

F/m

1Y record
11–7
Made money
61%
Money made
$313M
Typical return
+1.9%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year21Bonds & cash 202 categories51st most of 93AssetsMoney invested$10.7BF/m <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year61%11 made · 7 lostAll 78%11 of 18 · all 78%Money made1 year$313MNext: Horizon Funds $293M55th most of 92 issuersTypical return1 year+1.9%F/mAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.16$0.165th lowest of 93Launches20262JFMAM1JJAS1ON2 in 12 months

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

Funds

F/m’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1TBILUS Treasury 3 Month BillBonds & cash$0.15+3.1%+3.7%$271M$7.5B0.0%Desk
2XBILUS Treasury 6 Month BillBonds & cash$0.15+3.0%+3.7%$28.2M$792M0.0%Desk
3UTWOUS Treasury 2 Year NoteBonds & cash$0.15+1.2%+1.9%$9.9M$523M+0.1%Desk
4OBILUS Treasury 12 Month BillBonds & cash$0.15+2.6%+3.4%$10.9M$337M+0.0%Desk
5CPAGCompoundr U.S. Aggregate BondBonds & cash$0.31−1.0%−0.7%−$2.1M$301M+0.4%Desk
6UTENUS Treasury 10 Year NoteBonds & cash$0.15−1.8%−1.6%−$4.4M$265M+0.6%Desk
7SGVAAccumulator Ultrashort TreasuryBonds & cash$0.22newnew[…]$255M+0.0%Desk
8UTHYUS Treasury 30 Year BondBonds & cash$0.15−2.6%−4.5%−$10.2M$218M+0.8%Desk
9RBILUltrashort Treasury Inflation-Protected Security (TIPS)Bonds & cash$0.17+3.7%+4.1%$7.0M$176M−0.2%Desk
10ZHOGOpportunistic IncomeIncome$0.40+1.0%new[…]$44.7M+0.2%Desk
11ZTRE3-Year Investment Grade Corporate Bond EtfBonds & cash$0.15+1.1%+2.2%$887K$41.9M+0.2%Desk
12ZMUNUltrashort Tax-Free MunicipalBonds & cash$0.30+2.9%+3.5%$1.3M$37.4M+0.0%Desk
All 21 funds
F/m ETFs · past-year returns · as of Nov 5, 2026 · 12 of 21 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

F/m’s ETFs by Category

Today
21funds in 2 categories
Bonds & cash20Income1
F/m ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

F/m’s Funds vs AUM

Today
95%of the funds100%of the AUM: the 20 bonds & cash funds
CategoryShare of fundsShare of AUM
Bonds & cash20 · 95%$10.6B · 100%
Income1 · 5%$44.7M · 0%
F/m ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

F/m’s Bond ETFs

1Y
20funds · $10.6B61% made moneyTypical bond fund +1.5%
FundFee / $100Past year1YAssets ▼
TBILUS Treasury 3 Month Bill$0.15+3.7%$7.5B
XBILUS Treasury 6 Month Bill$0.15+3.7%$792M
UTWOUS Treasury 2 Year Note$0.15+1.9%$523M
OBILUS Treasury 12 Month Bill$0.15+3.4%$337M
CPAGCompoundr U.S. Aggregate Bond$0.31−0.7%$301M
UTENUS Treasury 10 Year Note$0.15−1.6%$265M
SGVAAccumulator Ultrashort Treasury$0.22new$255M
F/m bond ETFs · past-year returns · as of Nov 5, 2026 · 7 of 20 by AUM
@TheETFTracker·theetftracker.com

F/m’s ETF Fees

Today
$0.15per $100, typical of the 12 largest
$0.00$0.10$0.20$0.30$0.40All ETFs $0.18TBIL $0.15XBIL $0.15UTWO $0.15OBIL $0.15UTEN $0.15UTHY $0.15ZTRE $0.15CPAG $0.31CPAG $0.31SGVA $0.22SGVA $0.22RBIL $0.17RBIL $0.17ZHOG $0.40ZHOG $0.40ZMUN $0.30ZMUN $0.307 funds at $0.15

Per $100 invested. TBIL, XBIL, UTWO, OBIL, UTEN, UTHY, ZTRE each cost $0.15.

All 21 F/m funds$0.16 · 5th lowest of 93
F/m ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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