Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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SRH

1Y record
2–0
Made money
100%
Money made
$58.5M
Typical return
+30.1%
At a glance · 1 yearNov 7, 2025 – Nov 7, 2026
Funds1 year2US stocks 12 categories94th most of 94AssetsMoney invested$281MSRH <1%All ETFs $16.35T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 77%2 of 2 · all 77%Money made1 year$58.5MNext: AAM $49.6M67th most of 93 issuersTypical return1 year+30.1%SRHAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.42$0.42All $0.1844th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 7, 2026 · a scoreboard, not advice

Funds

SRH’s 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1SRHQU.S. Quality GARPUS stocks$0.35+27.2%+30.1%$53.3M$231M−1.2%Desk
2SRHRREIT Covered CallIncome$0.75+10.6%+11.4%$5.2M$50.6M−0.6%Desk
SRH ETFs · past-year returns · as of Nov 6, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

SRH’s ETFs by Category

Today
2funds in 2 categories
US stocks1Income1
SRH ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

SRH’s Funds vs AUM

Today
50%of the funds82%of the AUM: the 1 us stocks fund
CategoryShare of fundsShare of AUM
US stocks1 · 50%$231M · 82%
Income1 · 50%$50.6M · 18%
SRH ETFs · current AUM · as of Nov 6, 2026 · bars run to 82%
@TheETFTracker·theetftracker.com

SRH’s ETF Fees

Today
$0.55per $100, typical of the 2 largest
$0.00$0.25$0.50$0.75All ETFs $0.18SRHQ $0.35SRHQ $0.35SRHR $0.75SRHR $0.75
All 2 SRH funds$0.42 · 44th lowest of 94
SRH ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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