ETTOX Performance — E*TRADE No Fee Total Market Index Fund
Data updated: 2026-09-25
ETTOX returned +10.39% year to date and +19.70% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $120, against $116 for the category. Volatility over the past 12 months was 12.91% a year. In the 12 months to Jul 2026 the fund took in a net $70.1M, and assets reached $109.71M.
ETTOX Growth of $100
What $100 invested in E*TRADE No Fee Total Market Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ETTOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| Since data start (Apr 2025 – Jul 2026) | $142 | $128 |
ETTOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.39% |
| 1 year | +19.70% |
ETTOX Annual Returns
Calendar-year total returns of E*TRADE No Fee Total Market Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.39% |
| 2025 (Apr–Dec) | +28.71% |
ETTOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.5% | −5.0% | +10.2% | +5.2% | −0.4% | −0.6% | — | — | — | — | — |
| 2025 | — | — | — | +4.1% | +6.2% | +5.1% | +2.1% | +2.3% | +3.5% | +2.2% | +0.2% | 0.0% |
ETTOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.91%
- Best month: +10.24% (Apr 2026)
- Worst month: −4.95% (Mar 2026)
ETTOX Fund Flows
Monthly money in and out of E*TRADE No Fee Total Market Index Fund, from SEC Form N-PORT.
- 12-month net flow: $70.1M
- 12-month gross sales (incl. reinvestments): $90.7M
- Sales ÷ redemptions: 4.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.9M | $2.9M | $7.9M |
| Jun 2026 | $8.8M | $1.8M | $7.0M |
| May 2026 | $10.4M | $3.9M | $6.5M |
| Apr 2026 | $6.3M | $2.3M | $4.0M |
| Mar 2026 | $6.4M | $1.6M | $4.9M |
| Feb 2026 | $6.9M | $1.4M | $5.5M |
| Jan 2026 | $9.5M | $920K | $8.5M |
| Dec 2025 | $6.8M | $1.5M | $5.3M |
| Nov 2025 | $5.6M | $437K | $5.1M |
| Oct 2025 | $4.9M | $2.5M | $2.4M |
| Sep 2025 | $8.8M | $740K | $8.0M |
| Aug 2025 | $5.5M | $548K | $4.9M |
ETTOX Assets Under Management
Net assets of E*TRADE No Fee Total Market Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $109.71M |
| 2026-04-30 | $84.53M |
| 2026-01-31 | $66.53M |
| 2025-10-31 | $46.69M |
| 2025-07-31 | $28.41M |
| 2025-04-30 | $12.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.