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 8, 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 8, 2026
US Global’s Share of the ETF Market
Today0%of all US ETF AUM is in US Global funds
$1.1B of $16.18T · 4 of 5,824
$1.1B of $16.18T · 4 of 5,824
US Global’s AUMEveryone elseNo US Global funds · 6 bucketsTile size = the bucket’s total AUM
US Global ETFs · current AUM · as of Nov 8, 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 8, 2026
US Global’s Best ETFs
1Y+44.4%SEA, the U.S. Global Sea to Sky Cargo fund, led all 4
US Global ETFs · past-year returns · as of Nov 8, 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 77%
Typical returnMiddle fund
US Global+21.1%
All ETFs+5.4%
Best fundSEA +44.4%
Worst fundWAR +7.7%
Money made for investors$156M · 84th of 415 issuers
US Global ETFs · past-year returns · as of Nov 8, 2026
US Global vs Vanguard
1Y$156MMoney made$376B
$1.1BAssets$4.59T
$7.0MFees earned$1.9B
100%Win %88%
+21.1%Typical return+6.2%
$0.63Fee per $100$0.04
4Funds116
0Launches 202613
2–2level
US Global and Vanguard ETFs · past-year results · as of Nov 8, 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 8, 2026