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
The ETF TrackerBY WOLF
Portfolio
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Strategas

1Y record
3–0
Made money
100%
Money made
$65.5M
Typical return
+8.6%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year3Unsorted 13 categories94th most of 94AssetsMoney invested$894MStrategas <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%3 made · 0 lostAll 74%3 of 3 · all 74%Money made1 year$65.5MNext: AAM $61.8M68th most of 93 issuersTypical return1 year+8.6%StrategasAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.68$0.68All $0.1864th lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Where Strategas Plays

Compare with AAMOpen coverage in desk

Strategas’ Share of the ETF Market

Today
0%of all US ETF AUM is in Strategas funds
$894M of $16.40T · 3 of 5,803
Strategas’ AUMEveryone elseNo Strategas funds · 6 bucketsTile size = the bucket’s total AUM
Strategas ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Strategas’ Share by Bucket

Today
BucketStrategas’ share of AUMShareAUMFunds
International0%$79.4M of $2.28T1 of 605
US Stock Styles0%$42.5M of $3.16T1 of 805
StrategasEveryone elseHalf the bucket
Strategas ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Strategas’ Share of US ETFs

1Y
Funds3 of 5,803
0%
AUM$894M of $16.40T
0%
Money made$65.5M of $1.47T
0%
Fees earned$6.1M of $29.5B
0%
AUM per fundStrategas $298M · all US ETFs $2.8B
Strategas ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Strategas in International

Today
Strategas $79.4MEveryone else $2.28T

Strategas holds 0% of International AUM

Strategas ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Strategas in US Stock Styles

Today
Strategas $42.5MEveryone else $3.16T

Strategas holds 0% of US Stock Styles AUM

Strategas ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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