Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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Portfolio
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PLUS

1Y record
0–1
Made money
0%
Money made
−$35.0M
Typical return
−29.3%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year2Thematic 12 categories94th most of 94AssetsMoney invested$89.6MPLUS <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year0%0 made · 1 lostAll 74%0 of 1 · all 74%Money made1 year−$35.0MNext: Teucrium −$101M77th most of 93 issuersTypical return1 year−29.3%PLUSAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.65$0.65All $0.1861st lowest of 94Launches20261JFMA1MJJASON1 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

PLUS’s 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1KDEFKorea Defense IndustryThematic$0.65−26.8%−29.3%−$35.0M$84.7M+0.4%Desk
2KMCAKorea Manufacturing Core AllianceInternational$0.65newnew[…]$4.9M+0.5%Desk
PLUS ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

PLUS’s ETFs by Category

Today
2funds in 2 categories
Thematic1International1
PLUS ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

PLUS’s Funds vs AUM

Today
50%of the funds95%of the AUM: the 1 thematic fund
CategoryShare of fundsShare of AUM
Thematic1 · 50%$84.7M · 95%
International1 · 50%$4.9M · 5%
PLUS ETFs · current AUM · as of Nov 4, 2026 · bars run to 95%
@TheETFTracker·theetftracker.com

PLUS’s ETF Fees

Today
$0.65per $100, typical of the 2 largest
$0.00$0.25$0.50All ETFs $0.18KDEF $0.65KMCA $0.652 funds at $0.65

Per $100 invested. KDEF, KMCA each cost $0.65.

All 2 PLUS funds$0.65 · 61st lowest of 94
PLUS ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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