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%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Fairlead

1Y record
1–0
Made money
100%
Money made
$20.6M
Typical return
+7.5%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year1Unsorted 11 category94th most of 94AssetsMoney invested$294MFairlead <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 74%1 of 1 · all 74%Money made1 year$20.6MNext: ADR hedged $4.4M71st most of 93 issuersTypical return1 year+7.5%FairleadAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.69$0.69All $0.1866th lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Funds

Fairlead’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1TACKTactical SectorUnsorted$0.69+7.7%+7.5%$20.6M$294M−0.7%Desk
Fairlead ETFs · past-year returns · as of Nov 4, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Fairlead’s ETFs by Category

Today
1funds in 1 category
Unsorted1
Fairlead ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Fairlead’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 unsorted fund
CategoryShare of fundsShare of AUM
Unsorted1 · 100%$294M · 100%
Fairlead ETFs · current AUM · as of Nov 4, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Fairlead’s ETF Fees

Today
$0.69per $100, typical of the 1 largest
$0.00$0.25$0.50All ETFs $0.18TACK $0.69TACK $0.69
All 1 Fairlead funds$0.69 · 66th lowest of 94
Fairlead ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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