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Stratified

1Y record: 2–0
Made money: 100%
Money made: $26.2M
Typical return: +20.9%

At a glance · 1 yearNov 11, 2025 – Nov 11, 2026

Funds1 year295th most of 95

Stratified’s Total Funds

1Y

2 funds · 100% made money

US stocks 2$154M · 100%

SSPY+20.9%SHUS+17.6%

Stratified ETFs · past-year returns · as of Nov 10, 2026 · one tile per fund, grouped by category, largest first

Stratified’s Total Holdings

Today

IWD+0.0%

Search ETFs and stocks

Portfolio

AssetsMoney invested

$154M

<1% of all ETF money

Win %1 year100%2 of 2 · all 76%

Money made1 year$26.2M70th most of 94 issuers

Typical return1 year+20.9%Middle fund · all +7.6%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.5351st lowest of 95

Launches202600 in 12 months

Data as of Nov 11, 2026 · a scoreboard, not advice

$154Min 2 funds · 1 categories

CategoryFundsAssets ▼Share

US stocks2$154M100%

Stratified ETFs · current holdings · as of Nov 10, 2026

Stratified’s Share of the ETF Market

Today

0%of all US ETF AUM is in Stratified funds
$154M of $16.29T · 2 of 5,824

Low-Cost Core

$4.86T

US Stock Styles

$3.15T · 807 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.65T

International

$2.28T

Income

$1.01T

Sectors

$947B

Commodities

$396B

Thematic

$362B

6 more

$645B

Stratified’s AUMEveryone elseNo Stratified funds · 8 bucketsTile size = the bucket’s total AUM

Stratified ETFs · current AUM · as of Nov 10, 2026 · tile size = the bucket’s total AUM

Top 10 Stratified ETFs

Today

$154M · 100% of $154M

1SSPYLargeCap$131M

2SHUSLargeCap Hedged$23.3M

Stratified ETFs · 2 of 2 by assets · as of Nov 10, 2026

Stratified’s Best ETFs

1Y

+20.9%SSPY, the LargeCap fund, led all 2

1SSPYLargeCap+20.9%

2SHUSLargeCap Hedged+17.6%

Stratified ETFs · past-year returns · as of Nov 10, 2026

Stratified’s 1-Year Record

1Y

2–0made money · lost
of 2 with a full year

100% made moneyAll ETFs 76%

Typical returnMiddle fund

Stratified+20.9%

All ETFs+7.6%

Best fundSSPY +20.9%

Worst fundSHUS +17.6%

Money made for investors$26.2M · 186th of 416 issuers

Stratified ETFs · past-year returns · as of Nov 10, 2026

Stratified vs Invesco

1Y

Stratified2 funds · 70th by money made

vs

Invesco247 funds

$26.2MMoney made$103B

$154MAssets$942B

$811KFees earned$2.2B

100%Win %84%

+20.9%Typical return+10.8%

$0.53Fee per $100$0.23

2Funds247

0Launches 202615

2–2level

Stratified and Invesco ETFs · past-year results · as of Nov 10, 2026 · each pair scaled to its larger value

Stratified’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 10, 2026

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