Today

End-of-day · FMP

Read

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

Loading…

Getting the latest data.

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

Hennessy ETFs: every fund | ETF Tracker

Today

VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%IWD−0.4%VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%

End-of-day · FMP

The ETF TrackerBY WOLF

Read

Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

Issuers/Hennessy

1 fund·Website ↗·Are you Hennessy?Claim This Page

Hennessy

1Y record: 1–0
Made money: 100%
Money made: $12.7M
Typical return: +15.6%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year195th most of 95

Funds

All 1 Unsorted 1

Assets YTD 1Y Money made Fee

Hennessy’s 1 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1STNCSustainableUnsorted$0.95

Also playingMarkets Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

IWD−0.4%

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

AssetsMoney invested

$94.0M

<1% of all ETF money

Win %1 year100%1 of 1 · all 73%

Money made1 year$12.7M70th most of 94 issuers

Typical return1 year+15.6%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.9584th lowest of 95

Launches202600 in 12 months

Overview Funds1 Record Launches Coverage Versus Feed Education

Data as of Nov 12, 2026 · a scoreboard, not advice

+13.8%

+15.6%

$12.7M

$94.0M

−0.6%

Desk›

Hennessy ETFs · past-year returns · as of Nov 12, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return

@TheETFTracker·theetftracker.com

Hennessy’s ETFs by Category

Today

1funds in 1 category

Unsorted1

Hennessy ETFs · current holdings · as of Nov 12, 2026

@TheETFTracker·theetftracker.com

Hennessy’s Funds vs AUM

Today

100%of the funds→100%of the AUM: the 1 unsorted fund

CategoryShare of fundsShare of AUM

Unsorted1 · 100%$94.0M · 100%

Hennessy ETFs · current AUM · as of Nov 12, 2026 · bars run to 100%

@TheETFTracker·theetftracker.com

Hennessy’s ETF Fees

Today

$0.95per $100, typical of the 1 largest

All 1 Hennessy funds$0.95 · 84th lowest of 95

Hennessy ETFs · current fees · as of Nov 12, 2026

@TheETFTracker·theetftracker.com

Loading…

HHennessy

Funds

Hennessy