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US Stock Styles

Strategy Shares·2 of 4 funds·89% of Strategy Shares’ moneyIn the market’s US Stock Styles bucket: 805 ETFs · $3.16T · +13.1% YTD

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

1Y record
2–0
Made money
100%
Assets
$663M
Share of US Stock Styles
0%

Story of the Week

Week of Nov 2, 2026
VUG$233BVTV$184BIJH$125BIWF$120BIJR$106BVO$103BDFAC$87.6BIWD$83.2BVB$76.9BIWM$75.8BUS Stock Styles ETFs · current AUMStrategy Shares · 0 funds$0Vanguard · 4 funds$597BThe 10 Largest US Stock ETFsTodayStrategy Shares funds in gold0 of 10are Strategy Shares’
02 / 03

Strategy Shares’ Total US Stock Funds

1Y
2 funds · 100% made money new: under a year old
Strategy Shares us stock ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Strategy Shares in US Stock Styles

Today
Strategy Shares $663MEveryone else $3.16T

Strategy Shares holds 0% of US Stock Styles AUM

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

Strategy Shares’ US Stock Funds vs AUM

Today
0%of the funds0%of the AUM
US Stock ETFsFundsAUM
Strategy Shares2 · 0%$663M · 0%
Everyone else803 · 100%$3.16T · 100%
US Stock Styles ETFs · current AUM · as of Nov 4, 2026 · 805 funds
@TheETFTracker·theetftracker.com

Top 2 Strategy Shares US Stock ETFs

Today
$663M of $663M
#FundAUM ▼1YFee
1HNDLStrategy Nasdaq 7HANDL$638M+5.9%$0.95
2ROMOStrategy Newfound/ReSolve Robust Momentum$25.1M+5.8%$1.05
Strategy Shares us stock ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare US Stock Names

HNDL vs VUG

YTD
Strategy Shares · $638.2M
+5.8%
Vanguard · $233B
+4.7%
Jan 1Nov 3+5.8%+4.7%
+5.9%Past year+2.5%
$638MAssets$233B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

GOLY vs HNDL

1Y
Strategy Shares · $65.9M
−26.3%
Strategy Shares · $638.2M
+5.9%
Nov 3, 2025Nov 3, 2026−26.3%+5.9%
−31.3%Year to date+5.8%
0.79%Fee0.95%
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

The Year in Strategy Shares US Stock ETFs

Strategy Shares’ US Stock ETF Record

1Y
2–0made money · lost
of 2 with a full year
100%all ETFs 74%
Each bar is one fund · 1Y return
0 lost2 made money
Strategy Shares us stock ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Strategy Shares’ US Stock ETF Fees

Today
$0.95per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.95$638M · 96% of the money
Strategy Shares us stock ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside US Stock Styles

Largest ETFs in Each Style

YTD
StyleFunds3 biggestMoneyAssetsYTD
Large cap307DFAC · IWB · DIA$850B+12.3%
Small cap111IJR · VB · IWM$581B+16.8%
Growth113VUG · IWF · VONG$566B+3.3%
Mid cap108IJH · VO · IWR$523B+13.4%
Value83VTV · IWD · DFAT$461B+21.4%
Factor62QUAL · USMV · MTUM$161B+12.6%
Equal weight21RSPT · EQWL · EUSA$19.4B+20.8%
Bold Strategy Shares fund among the style’s 3 biggestWhole styleYTD asset-weighted
US Stock Styles ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026
@TheETFTracker·theetftracker.com