WAR ETF

$27.96

Returns Overview

1 Month
-15.83%
3 Months
-2.51%
6 Months
+7.78%
YTD
+19.15%
1 Year
+60.07%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would WAR have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

-15.83%

3 Months Performance

-2.51%

6 Months Performance

+7.78%

1 Year Performance

+60.07%

Benchmark & Peers

This ETF (YTD)
+19.15%
Peer Avg (YTD)
+8.97%
vs Peers
+10.18%

WAR ETF Performance

WAR performance across multiple time periods: 1-month -15.83%, YTD 19.15%, 1-year 60.07%.

WAR returns outperform the peer average of 8.97% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this ETF.

WAR performance comparison shows side-by-side returns with another fund. WAR alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month-15.83%Jun 29, 2026 to Jul 28, 2026
3 Months-2.51%Apr 28, 2026 to Jul 28, 2026
6 Months+7.78%Jan 28, 2026 to Jul 28, 2026
1 Year+60.07%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized