Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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The ETF TrackerBY WOLF
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Optz Fund

1Y record
1–0
Made money
100%
Money made
$44.8M
Typical return
+21.0%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year1Unsorted 11 category94th most of 94AssetsMoney invested$258MOptz Fund <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 76%1 of 1 · all 76%Money made1 year$44.8MNext: ADR hedged $3.6M68th most of 93 issuersTypical return1 year+21.0%Optz FundAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.25$0.25All $0.1820th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Where Optz Fund Plays

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Optz Fund’s Share of the ETF Market

Today
0%of all US ETF AUM is in Optz Fund funds
$258M of $16.49T · 1 of 5,803
Optz Fund’s AUMEveryone elseNo Optz Fund funds · 8 bucketsTile size = the bucket’s total AUM
Optz Fund ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Optz Fund’s Share by Bucket

Today
BucketOptz Fund’s share of AUMShareAUMFunds
Optz FundEveryone elseHalf the bucket
Optz Fund ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Optz Fund’s Share of US ETFs

1Y
Funds1 of 5,803
0%
AUM$258M of $16.49T
0%
Money made$44.8M of $1.30T
0%
Fees earned$645K of $29.6B
0%
AUM per fundOptz Fund $258M · all US ETFs $2.8B
Optz Fund ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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