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%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Q3

1Y record
1–0
Made money
100%
Money made
$1.5M
Typical return
+2.8%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year2Unsorted 21 category94th most of 94AssetsMoney invested$92.2MQ3 <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$1.5MNext: Stone Ridge −$735K69th most of 93 issuersTypical return1 year+2.8%Q3All ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$1.37$1.37All $0.1892nd lowest of 94Launches20260JFMAMJJASON1 in 12 months

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

Funds

Q3’s 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1QVOYAll-Season Active RotationUnsorted$1.10−0.1%+2.8%$1.5M$55.5M−3.2%Desk
2QTACAll-Season Tactical AdvantageUnsorted$1.78−17.4%new[…]$36.7M−9.7%Desk
Q3 ETFs · past-year returns · as of Nov 6, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Q3’s ETFs by Category

Today
2funds in 1 category
Unsorted2
Q3 ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Q3’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 2 unsorted funds
CategoryShare of fundsShare of AUM
Unsorted2 · 100%$92.2M · 100%
Q3 ETFs · current AUM · as of Nov 6, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Q3’s ETF Fees

Today
$1.44per $100, typical of the 2 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50$1.75All ETFs $0.18QVOY $1.10QVOY $1.10QTAC $1.78QTAC $1.78
All 2 Q3 funds$1.37 · 92nd lowest of 94
Q3 ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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