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%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+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%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
8 fundsWebsite ↗Are you Overlay Shares?Claim This Page

Overlay Shares

1Y record
7–0
Made money
100%
Money made
$101M
Typical return
+6.2%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year8US stocks 34 categories94th most of 94AssetsMoney invested$929MOverlay Shares <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%7 made · 0 lostAll 78%7 of 7 · all 78%Money made1 year$101MNext: Matthews Asia $87.2M67th most of 93 issuersTypical return1 year+6.2%Overlay S.All ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.80$0.80All $0.1877th lowest of 94Launches20261JFMAMJJAS1ON1 in 12 months

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

Where Overlay Shares Plays

Compare with AAMOpen coverage in desk

Overlay Shares’ Share of the ETF Market

Today
0%of all US ETF AUM is in Overlay Shares funds
$929M of $16.49T · 8 of 5,803
Overlay Shares’ AUMEveryone elseNo Overlay Shares funds · 5 bucketsTile size = the bucket’s total AUM
Overlay Shares ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Overlay Shares’ Share by Bucket

Today
BucketOverlay Shares’ share of AUMShareAUMFunds
US Stock Styles0%$681M of $3.19T3 of 805
Bonds & Cash0%$157M of $2.64T3 of 927
International0%$67.5M of $2.29T1 of 605
Income0%$23.6M of $1.01T1 of 582
Overlay SharesEveryone elseHalf the bucket
Overlay Shares ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Overlay Shares’ Share of US ETFs

1Y
Funds8 of 5,803
0%
AUM$929M of $16.49T
0%
Money made$101M of $1.67T
0%
Fees earned$7.4M of $29.6B
0%
AUM per fundOverlay Shares $116M · all US ETFs $2.8B
Overlay Shares ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Overlay Shares in US Stock Styles

Today
Overlay Shares $681MEveryone else $3.18T

Overlay Shares holds 0% of US Stock Styles AUM

Overlay Shares ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Overlay Shares in Bonds & Cash

Today
Overlay Shares $157MEveryone else $2.64T

Overlay Shares holds 0% of Bonds & Cash AUM

Overlay Shares ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Overlay Shares in International

Today
Overlay Shares $67.5MEveryone else $2.29T

Overlay Shares holds 0% of International AUM

Overlay Shares ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Overlay Shares in Income

Today
Overlay Shares $23.6MEveryone else $1.01T

Overlay Shares holds 0% of Income AUM

Overlay Shares ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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