Matrix ETFs: where it plays

Where Matrix Plays

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Matrix’s Share of the ETF Market

Today

0%of all US ETF AUM is in Matrix funds
$91.4M of $16.40T · 1 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.63T

International

$2.28T

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more

$674B

Matrix’s AUMEveryone elseNo Matrix funds · 8 bucketsTile size = the bucket’s total AUM

Matrix ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Matrix’s Share by Bucket

Today

BucketMatrix’s share of AUMShareAUMFunds

US Stock Styles0%$91.4M of $3.16T1 of 805

MatrixEveryone elseHalf the bucket

Matrix ETFs · current holdings · as of Nov 4, 2026 · sorted by share

Matrix’s Share of US ETFs

Funds1 of 5,803

AUM$91.4M of $16.40T

Money made$13.2M of $1.47T

Fees earned$685K of $29.5B

AUM per fundMatrix $91.4M · all US ETFs $2.8B

Matrix ETFs · past year · as of Nov 4, 2026

Share of Each Bucket

Matrix in US Stock Styles

Today

Matrix $91.4MEveryone else $3.16T

Matrix holds 0% of US Stock Styles AUM

Matrix ETFs · current holdings · as of Nov 4, 2026

MMatrix

Where Matrix Plays

Share of Each Bucket

Matrix