Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
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Portfolio
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UVA

1Y record
0–1
Made money
0%
Money made
−$160K
Typical return
−0.3%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year1Bonds & cash 11 category94th most of 94AssetsMoney invested$48.6MUVA <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year0%0 made · 1 lostAll 76%0 of 1 · all 76%Money made1 year−$160KNext: Stone Ridge −$735K69th most of 93 issuersTypical return1 year−0.3%UVAAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.81$0.81All $0.1878th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Funds

UVA’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1FFIUUnconstrained Medium-Term Fixed IncomeBonds & cash$0.81−1.7%−0.3%−$160K$48.6M+0.1%Desk
UVA ETFs · past-year returns · as of Nov 6, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

UVA’s ETFs by Category

Today
1funds in 1 category
Bonds & cash1
UVA ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

UVA’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 bonds & cash fund
CategoryShare of fundsShare of AUM
Bonds & cash1 · 100%$48.6M · 100%
UVA ETFs · current AUM · as of Nov 6, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

UVA’s Bond ETFs

1Y
1funds · $48.6M0% made moneyTypical bond fund −0.3%
FundFee / $100Past year1YAssets ▼
FFIUUnconstrained Medium-Term Fixed Income$0.81−0.3%$48.6M
UVA bond ETFs · past-year returns · as of Nov 6, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

UVA’s ETF Fees

Today
$0.81per $100, typical of the 1 largest
$0.00$0.25$0.50$0.75All ETFs $0.18FFIU $0.81FFIU $0.81
All 1 UVA funds$0.81 · 78th lowest of 94
UVA ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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