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%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+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%
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The ETF TrackerBY WOLF
Portfolio
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Hennessy

1Y record
1–0
Made money
100%
Money made
$14.3M
Typical return
+17.9%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year1Unsorted 11 category94th most of 94AssetsMoney invested$94.0MHennessy <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$14.3MNext: ADR hedged $4.3M71st most of 93 issuersTypical return1 year+17.9%HennessyAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.95$0.95All $0.1882nd lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Where Hennessy Plays

Compare with Stone RidgeOpen coverage in desk

Hennessy’s Share of the ETF Market

Today
0%of all US ETF AUM is in Hennessy funds
$94.0M of $16.40T · 1 of 5,803
Hennessy’s AUMEveryone elseNo Hennessy funds · 8 bucketsTile size = the bucket’s total AUM
Hennessy ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Hennessy’s Share by Bucket

Today
BucketHennessy’s share of AUMShareAUMFunds
HennessyEveryone elseHalf the bucket
Hennessy ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Hennessy’s Share of US ETFs

1Y
Funds1 of 5,803
0%
AUM$94.0M of $16.40T
0%
Money made$14.3M of $1.66T
0%
Fees earned$893K of $29.5B
0%
AUM per fundHennessy $94.0M · all US ETFs $2.8B
Hennessy ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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