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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Range

1Y record
1–1
Made money
50%
Money made
−$162M
Typical return
+2.5%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year2Thematic 12 categories94th most of 94AssetsMoney invested$652MRange <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year50%1 made · 1 lostAll 74%1 of 2 · all 74%Money made1 year−$162MNext: Defiance −$411M79th most of 93 issuersTypical return1 year+2.5%RangeAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.85$0.85All $0.1879th lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Funds

Range’s 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1NUKZNuclear RenaissanceThematic$0.85−10.0%−21.4%−$163M$600M+1.2%Desk
2COALGlobal CoalInternational$0.85−0.2%+2.5%$1.3M$52.7M−2.9%Desk
Range ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Range’s ETFs by Category

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

Range’s Funds vs AUM

Today
50%of the funds92%of the AUM: the 1 thematic fund
CategoryShare of fundsShare of AUM
Thematic1 · 50%$600M · 92%
International1 · 50%$52.7M · 8%
Range ETFs · current AUM · as of Nov 4, 2026 · bars run to 92%
@TheETFTracker·theetftracker.com

Range’s ETF Fees

Today
$0.85per $100, typical of the 2 largest
$0.00$0.25$0.50$0.75All ETFs $0.18NUKZ $0.85COAL $0.852 funds at $0.85

Per $100 invested. NUKZ, COAL each cost $0.85.

All 2 Range funds$0.85 · 79th lowest of 94
Range ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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