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%
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Select Funds

1Y record
0–1
Made money
0%
Money made
−$115M
Typical return
−11.0%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year1Thematic 11 category94th most of 94AssetsMoney invested$935MSelect Funds <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−$115MNext: Nicholasx −$142M78th most of 93 issuersTypical return1 year−11.0%Select Fu.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.50$0.50All $0.1850th lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Funds

Select Funds’ 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1EUADSelect STOXX Europe Aerospace & DefenseThematic$0.50−6.6%−11.0%−$115M$935M−1.5%Desk
Select Funds ETFs · past-year returns · as of Nov 4, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Select Funds’ ETFs by Category

Today
1funds in 1 category
Thematic1
Select Funds ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Select Funds’ Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 thematic fund
CategoryShare of fundsShare of AUM
Thematic1 · 100%$935M · 100%
Select Funds ETFs · current AUM · as of Nov 4, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Select Funds’ ETF Fees

Today
$0.50per $100, typical of the 1 largest
$0.00$0.10$0.20$0.30$0.40$0.50All ETFs $0.18EUAD $0.50EUAD $0.50
All 1 Select Funds funds$0.50 · 50th lowest of 94
Select Funds ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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