US Global’s Total Funds
1Y4 funds · 100% made money
International 2$901M · 82%
Commodities 1$172M · 16%
Thematic 1$31.0M · 3%
US Global ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
US Global’s Total Holdings
Today$1.1Bin 4 funds · 3 categories
CategoryFundsAssets ▼Share
International2$901M82%
Commodities1$172M16%
Thematic1$31.0M3%
US Global ETFs · current holdings · as of Nov 4, 2026
US Global’s Share of the ETF Market
Today0%of all US ETF AUM is in US Global funds
$1.1B of $16.40T · 4 of 5,803
$1.1B of $16.40T · 4 of 5,803
US Global’s AUMEveryone elseNo US Global funds · 6 bucketsTile size = the bucket’s total AUM
US Global ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 US Global ETFs
Today$1.1B · 100% of $1.1B
US Global ETFs · 4 of 4 by assets · as of Nov 4, 2026
US Global’s Best ETFs
1Y+51.7%SEA, the U.S. Global Sea to Sky Cargo fund, led all 4
US Global ETFs · past-year returns · as of Nov 4, 2026
US Global’s 1-Year Record
1Y4–0made money · lost
of 4 with a full year
of 4 with a full year
100% made moneyAll ETFs 74%
Typical returnMiddle fund
US Global+18.8%
All ETFs+6.9%
Best fundSEA +51.7%
Worst fundGOAU +4.4%
Money made for investors$120M · 102nd of 413 issuers
US Global ETFs · past-year returns · as of Nov 4, 2026
US Global vs iShares
1Y$120MMoney made$381B
$1.1BAssets$4.63T
$7.0MFees earned$7.5B
100%Win %80%
+18.8%Typical return+8.8%
$0.63Fee per $100$0.16
4Funds482
0Launches 202621
2–2level
US Global and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
US Global’s ETF Launches
20260in 20260in 12 months
No launches yet in 2026.
End-of-day Nov 4, 2026