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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Matrix

1Y record
1–0
Made money
100%
Money made
$15.8M
Typical return
+21.0%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year1US stocks 11 category94th most of 94AssetsMoney invested$91.4MMatrix <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$15.8MNext: ADR hedged $4.3M71st most of 93 issuersTypical return1 year+21.0%MatrixAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.75$0.75All $0.1871st lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Funds

Matrix’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1MAVFAdvisors ValueUS stocks$0.75+16.8%+21.0%$15.8M$91.4M+3.3%Desk
Matrix ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Matrix’s ETFs by Category

Today
1funds in 1 category
US stocks1
Matrix ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Matrix’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 us stocks fund
CategoryShare of fundsShare of AUM
US stocks1 · 100%$91.4M · 100%
Matrix ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Matrix’s ETF Fees

Today
$0.75per $100, typical of the 1 largest
$0.00$0.25$0.50$0.75All ETFs $0.18MAVF $0.75MAVF $0.75
All 1 Matrix funds$0.75 · 71st lowest of 94
Matrix ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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