Main Management ETFs: record by period

Main Management’s 1-Year Record

1Y

3 of 4 Made Money1 lostMain Management typical +10.2% · All ETFs +7.8%

Made money · 3

More than 30%0

20–30%0

10–20%2BestSECT+11.3%

5–10%1

0–5%0

Lost money · 1

0–5%0

5–10%1WorstTMAT−6.7%

More than 10%0

Main Management ETFs · past-year returns · 4 funds with a full year · as of Nov 5, 2026

Main Management’s Returns by Bucket

1Y

BucketYTD1YMoney made

Unsorted1 fund · $2.8B+11.1%+11.3%$289M

Income2 funds · $1.9B+6.9%+8.8%$120M

International1 fund · $239M+8.1%+10.2%$22.2M

Thematic1 fund · $234M+5.6%−6.7%−$16.9M

Main Management ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

Main Management’s Best ETFs

YTD

+11.1%SECT, Main Sector Rotation, led Main Management

1SECTMain Sector Rotation+11.1%

2INTLMain International+8.1%

3BUYWMain BuyWrite+6.9%

4TMATMain Thematic Innovation+5.6%

Main Management ETFs · year-to-date returns · as of Nov 5, 2026

Main Management’s Worst ETFs

YTD

No Main Management fund is down this year.

Main Management ETFs · year-to-date returns · as of Nov 5, 2026

Main Management’s ETF Returns

YTD

4–0up · down this year
of 4 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 1 is a 2026 launch.

Typical+7.5%

BestSECT +11.1%

WorstTMAT +5.6%

Main Management ETFs · year-to-date returns · as of Nov 5, 2026

Top 4 Main Management ETFs

1Y

SECT+11.3%

INTL+10.2%

BUYW+8.8%

TMAT−6.7%

Best first · dashed line = Main Management typical +10.2%

Main Management ETFs · past-year returns · as of Nov 5, 2026

Main Management’s Money Made

1Y

$414Mmade by the 4 largest · 100% of $414M

Main Management ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

Main Management’s Best and Worst ETFs

1Y

Best 4 of 4

SECTMain Sector Rotation+11.3%

INTLMain International+10.2%

BUYWMain BuyWrite+8.8%

TMATMain Thematic Innovation−6.7%

End-of-day Nov 5, 2026 · funds with a full year

Main Management’s Record by Bucket

1Y

Unsorted1 of 1

Income1 of 1

International1 of 1

Thematic0 of 1

Main Management ETFs · past-year returns · as of Nov 5, 2026

Money Made by ETF Issuers

1Y

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

Main Management’s Losing ETFs

1Y

1fund lost money1 thematic fund

FundCategoryPast year1Y ▲Assets

TMATMain Thematic InnovationThematic−6.7%$234M

Main Management ETFs · past-year returns · as of Nov 5, 2026 · worst first

Main Management’s Newest ETFs

1Y

1fund not in the record yet

First 1Y onFunds

Sep 21, 2027SECA

A fund joins Win % and typical return once it has a full year of prices.

Main Management ETFs · launched in the past year · as of Nov 5, 2026

MMMain Management

Record

Main Management