Performance Trust ETFs: where it plays

Where Performance Trust Plays

Today

0%of all US ETF AUM is in Performance Trust funds
$131M of $16.49T · 1 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International

$2.29T

Income

$1.01T

Sectors

$967B

Commodities

$388B

Thematic

$385B

6 more

$681B

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

Performance Trust ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Today

BucketPerformance Trust’s share of AUMShareAUMFunds

Bonds & Cash0%$131M of $2.64T1 of 927

Performance TrustEveryone elseHalf the bucket

Performance Trust ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Funds1 of 5,803

AUM$131M of $16.49T

Money made$4.4M of $1.67T

Fees earned$851K of $29.6B

AUM per fundPerformance Trust $131M · all US ETFs $2.8B

Performance Trust ETFs · past year · as of Nov 5, 2026

Today

Performance Trust $131MEveryone else $2.64T

Performance Trust holds 0% of Bonds & Cash AUM

Performance Trust ETFs · current holdings · as of Nov 5, 2026