WarCap ETFs: record by period

WarCap’s 1-Year Record

1Y

0 of 1 Made Money1 lostWarCap typical −6.0% · All ETFs +7.8%

Made money · 0

More than 30%0

20–30%0

10–20%0

5–10%0

0–5%0

Lost money · 1

0–5%0

5–10%1WorstWCAP−6.0%

More than 10%0

WarCap ETFs · past-year returns · 1 funds with a full year · as of Nov 5, 2026

WarCap’s Returns by Bucket

1Y

BucketYTD1YMoney made

Unsorted1 fund · $59.4M−5.1%−6.0%−$3.8M

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

WarCap’s Best ETFs

YTD

No WarCap fund is up this year.

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

WarCap’s Worst ETFs

YTD

−5.1%WCAP, Unconstrained Equity

1WCAPUnconstrained Equity−5.1%

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

WarCap’s ETF Returns

YTD

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

Funds per 5-point band of YTD return (%).

Typical−5.1%

BestWCAP −5.1%

WorstWCAP −5.1%

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

Top 1 WarCap ETFs

1Y

WCAP−6.0%

Best first · dashed line = WarCap typical −6.0%

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

WarCap’s Money Made

1Y

−$3.8Mmade by the 1 largest

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

WarCap’s Best and Worst ETFs

1Y

Best 1 of 1

WCAPUnconstrained Equity−6.0%

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

WarCap’s Record by Bucket

1Y

Unsorted0 of 1

WarCap 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

WarCap’s Losing ETFs

1Y

1fund lost money1 unsorted fund

FundCategoryPast year1Y ▲Assets

WCAPUnconstrained EquityUnsorted−6.0%$59.4M

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

WarCap’s Newest ETFs

1Y

0funds not in the record yet

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

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

WWarCap

Record

WarCap