Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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WarCap

1Y record
0–1
Made money
0%
Money made
−$4.8M
Typical return
−7.5%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year1Unsorted 11 category94th most of 94AssetsMoney invested$59.4MWarCap <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year0%0 made · 1 lostAll 74%0 of 1 · all 74%Money made1 year−$4.8MNext: 21Shares −$17.2M73rd most of 93 issuersTypical return1 year−7.5%WarCapAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$1.30$1.30All $0.1891st lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Where WarCap Plays

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WarCap’s Share of the ETF Market

Today
0%of all US ETF AUM is in WarCap funds
$59.4M of $16.40T · 1 of 5,803
WarCap’s AUMEveryone elseNo WarCap funds · 8 bucketsTile size = the bucket’s total AUM
WarCap ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

WarCap’s Share by Bucket

Today
BucketWarCap’s share of AUMShareAUMFunds
WarCapEveryone elseHalf the bucket
WarCap ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

WarCap’s Share of US ETFs

1Y
Funds1 of 5,803
0%
AUM$59.4M of $16.40T
0%
Money made−$4.8M of $1.47T
0%
Fees earned$772K of $29.5B
0%
AUM per fundWarCap $59.4M · all US ETFs $2.8B
WarCap ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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