Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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The ETF TrackerBY WOLF
Portfolio
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Vert

1Y record
1–0
Made money
100%
Money made
$55.7M
Typical return
+12.6%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year1Sectors 11 category94th most of 94AssetsMoney invested$499MVert <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$55.7MNext: Virtus $37.9M70th most of 93 issuersTypical return1 year+12.6%VertAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.51$0.51All $0.1850th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Vert’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1VGSRGlobal Sustainable Real EstateSectors$0.51+12.0%+12.6%$55.7M$499M+2.7%Desk
Vert ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Vert’s ETFs by Category

Today
1funds in 1 category
Sectors1
Vert ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Vert’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 sectors fund
CategoryShare of fundsShare of AUM
Sectors1 · 100%$499M · 100%
Vert ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Vert’s ETF Fees

Today
$0.51per $100, typical of the 1 largest
$0.00$0.10$0.20$0.30$0.40$0.50All ETFs $0.18VGSR $0.51VGSR $0.51
All 1 Vert funds$0.51 · 50th lowest of 94
Vert ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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