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
4 fundsWebsite ↗Are you US Global?Claim This Page

US Global

1Y record
4–0
Made money
100%
Money made
$120M
Typical return
+18.8%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year4International 23 categories94th most of 94AssetsMoney invested$1.1BUS Global <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%4 made · 0 lostAll 74%4 of 4 · all 74%Money made1 year$120MNext: Allspring $99.9M65th most of 93 issuersTypical return1 year+18.8%US GlobalAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.63$0.63All $0.1860th lowest of 94Launches20260JFMAMJJASON0 in 12 months

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

Funds

US Global’s 4 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1JETSU.S. Global JetsInternational$0.60−1.6%+13.0%$102M$882M−1.6%Desk
2GOAUU.S. Global GO GOLD and Precious Metal MinersCommodities$0.60−10.3%+4.4%$7.3M$172M−1.9%Desk
3WARU.S. Global Technology and Aerospace & DefenseThematic$0.60+18.5%+18.8%$4.9M$31.0M+1.6%Desk
4SEAU.S. Global Sea to Sky CargoInternational$2.32+47.4%+51.7%$6.4M$18.9M−0.5%Desk
US Global ETFs · past-year returns · as of Nov 4, 2026 · 4 of 4 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

US Global’s ETFs by Category

Today
4funds in 3 categories
International2Commodities1Thematic1
US Global ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

US Global’s Funds vs AUM

Today
50%of the funds82%of the AUM: the 2 international funds
CategoryShare of fundsShare of AUM
International2 · 50%$901M · 82%
Commodities1 · 25%$172M · 16%
Thematic1 · 25%$31.0M · 3%
US Global ETFs · current AUM · as of Nov 4, 2026 · bars run to 82%
@TheETFTracker·theetftracker.com

US Global’s ETF Fees

Today
$0.60per $100, typical of the 4 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50$1.75$2.00$2.25All ETFs $0.18JETS $0.60GOAU $0.60WAR $0.60SEA $2.32SEA $2.323 funds at $0.60

Per $100 invested. JETS, GOAU, WAR each cost $0.60.

All 4 US Global funds$0.63 · 60th lowest of 94
US Global ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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