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Main Management

1Y record: 3–1
Made money: 75%
Money made: $388M
Typical return: +9.1%

At a glance · 1 year · Nov 13, 2025 – Nov 13, 2026

Funds

−0.1%

IWD+0.2%

Search ETFs and stocks

Portfolio

Funds1 year596th most of 96

AssetsMoney invested$5.3B<1% of all ETF money

Win %1 year75%3 of 4 · all 72%

Money made1 year$388M47th most of 95 issuers

Typical return1 year+9.1%Middle fund · all +6.5%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.7878th lowest of 96

Launches202611 in 12 months

Data as of Nov 13, 2026 · a scoreboard, not advice

Main Management’s 5 Largest ETFs

1Y

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1SECTMain Sector RotationUnsorted$0.69+8.9%+9.6%$251M$2.9B−0.6%Desk

2BUYWMain BuyWriteIncome$0.97+7.1%+9.1%$127M$1.5B0.0%Desk

3SECAMain Active RotationIncome$0.69newnew[…]$438M−0.5%Desk

4INTLMain InternationalInternational$0.79+6.0%+7.0%$15.9M$243M−0.1%Desk

5TMATMain Thematic InnovationThematic$0.79+3.9%−2.8%−$6.7M$233M−1.6%Desk

Main Management ETFs · past-year returns · as of Nov 13, 2026 · 5 of 5 by assets · money made is an estimate: AUM × return

Main Management’s ETFs by Category

Today

5funds in 4 categories

Income2Unsorted1International1Thematic1

Main Management ETFs · current holdings · as of Nov 13, 2026

Main Management’s Funds vs AUM

Today

20%of the funds54%of the AUM: the 1 unsorted fund

CategoryShare of fundsShare of AUM

Income2 · 40%$2.0B · 37%

Unsorted1 · 20%$2.9B · 54%

International1 · 20%$243M · 5%

Thematic1 · 20%$233M · 4%

Main Management ETFs · current AUM · as of Nov 13, 2026 · bars run to 54%

Main Management’s ETF Fees

Today

$0.79per $100, typical of the 5 largest

Per $100 invested. SECT, SECA each cost $0.69.

All 5 Main Management funds$0.78 · 78th lowest of 96

Main Management ETFs · current fees · as of Nov 13, 2026

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Main Management