Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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The ETF TrackerBY WOLF
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Fundstrat Capital

1Y record
0–1
Made money
0%
Money made
−$59.9M
Typical return
−1.4%
At a glance · 1 yearNov 7, 2025 – Nov 7, 2026
Funds1 year3US stocks 22 categories94th most of 94AssetsMoney invested$4.7BFundstrat Capital <1%All ETFs $16.35T<1% of all ETF moneyWin %1 year0%0 made · 1 lostAll 77%0 of 1 · all 77%Money made1 year−$59.9MNext: Teucrium −$130M76th most of 93 issuersTypical return1 year−1.4%Fundstrat.All ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.75$0.75All $0.1871st lowest of 94Launches20260JFMAMJJASON2 in 12 months

Data as of Nov 7, 2026 · a scoreboard, not advice

Where Fundstrat Capital Plays

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Fundstrat Capital’s Share of the ETF Market

Today
0%of all US ETF AUM is in Fundstrat Capital funds
$4.7B of $16.35T · 3 of 5,803
Fundstrat Capital’s AUMEveryone elseNo Fundstrat Capital funds · 7 bucketsTile size = the bucket’s total AUM
Fundstrat Capital ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Fundstrat Capital’s Share by Bucket

Today
BucketFundstrat Capital’s share of AUMShareAUMFunds
US Stock Styles0%$4.6B of $3.13T2 of 805
Income0%$57.0M of $1.02T1 of 582
Fundstrat CapitalEveryone elseHalf the bucket
Fundstrat Capital ETFs · current holdings · as of Nov 6, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Fundstrat Capital’s Share of US ETFs

1Y
Funds3 of 5,803
0%
AUM$4.7B of $16.35T
0%
Money made−$59.9M of $1.27T
0%
Fees earned$35.1M of $29.2B
0%
AUM per fundFundstrat Capital $1.6B · all US ETFs $2.8B
Fundstrat Capital ETFs · past year · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Fundstrat Capital in US Stock Styles

Today
Fundstrat Capital $4.6BEveryone else $3.13T

Fundstrat Capital holds 0% of US Stock Styles AUM

Fundstrat Capital ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Fundstrat Capital in Income

Today
Fundstrat Capital $57.0MEveryone else $1.02T

Fundstrat Capital holds 0% of Income AUM

Fundstrat Capital ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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