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F/m

1Y record
11–7
Made money
61%
Money made
$317M
Typical return
+2.1%

F/m’s Total Holdings

Today
$10.5Bin 21 funds · 2 categories
CategoryFundsAssets ▼Share
Bonds & cash20$10.5B100%
Income1$44.8M0%
F/m ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

F/m’s Share of the ETF Market

Today
0%of all US ETF AUM is in F/m funds
$10.5B of $16.35T · 21 of 5,803
F/m’s AUMEveryone elseNo F/m funds · 7 bucketsTile size = the bucket’s total AUM
F/m ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 F/m ETFs

Today
$10.3B · 98% of $10.5B
1TBILUS Treasury 3 Month Bill$7.5B
2XBILUS Treasury 6 Month Bill$792M
3UTWOUS Treasury 2 Year Note$529M
4OBILUS Treasury 12 Month Bill$337M
5UTENUS Treasury 10 Year Note$266M
6SGVAAccumulator Ultrashort Treasury$255M
7UTHYUS Treasury 30 Year Bond$220M
8RBILUltrashort Treasury Inflation-Protected Security (TIPS)$176M
9CPAGCompoundr U.S. Aggregate Bond$150M
10ZHOGOpportunistic Income$44.8M
F/m ETFs · 10 of 21 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

F/m’s Best ETFs

1Y
+4.2%RBIL, the Ultrashort Treasury Inflation-Protected Security (TIPS) fund, led all 18
1RBILUltrashort Treasury Inflation-Protected Security (TIPS)+4.2%
2TBILUS Treasury 3 Month Bill+3.7%
3XBILUS Treasury 6 Month Bill+3.7%
4ZMUNUltrashort Tax-Free Municipal+3.5%
5OBILUS Treasury 12 Month Bill+3.4%
6ZTWO2-Year Investment Grade Corporate Bond Etf+2.6%
7ZTOPHigh Yield 100+2.6%
8ZTRE3-Year Investment Grade Corporate Bond Etf+2.4%
9UTWOUS Treasury 2 Year Note+2.1%
10UTREUS Treasury 3 Year Note+1.3%
F/m ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

F/m’s 1-Year Record

1Y
11–7made money · lost
of 18 with a full year
61% made moneyAll ETFs 76%
Typical returnMiddle fund
F/m+2.1%
All ETFs+5.5%
Best fundRBIL +4.2%
Worst fundUTHY −4.4%
Money made for investors$317M · 61st of 415 issuers

3 funds are under a year old and don’t count yet.

F/m ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

F/m vs Vanguard

1Y
F/m21 funds · 51st by money made
vs
Vanguard116 funds
$317MMoney made$380B
$10.5BAssets$4.59T
$16.5MFees earned$1.9B
61%Win %86%
+2.1%Typical return+6.4%
$0.16Fee per $100$0.04
21Funds116
2Launches 202613
4–0Vanguard wins
F/m and Vanguard ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

F/m’s ETF Launches

2026
2in 20262in 12 months
JFMAM1JJAS1ON
Jun 101 fund

Accumulator Ultrashort Treasury

Oct 141 fund

Long-Term Treasury Inflation-Protected Security (TIPS)

End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com