WarCap Unconstrained Equity ETF (WCAP)

Assets	$56.53M
Expense Ratio	1.00%
PE Ratio	24.35
Shares Out	6.58M
Dividend (ttm)	$0.00
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.02%

Volume	48,926
Open	8.65
Previous Close	8.61
Day's Range	8.64 - 8.66
52-Week Low	8.56
52-Week High	10.20
Beta	n/a
Holdings	19
Inception Date	Sep 11, 2025

About WCAP

Fund Home Page

The WarCap Unconstrained Equity ETF (WCAP) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital growth by actively managing a narrow portfolio of companies across all market capitalization worldwide. The funds selection process uses an unconstrained approach that combines macroeconomic analysis and bottom-up fundamental research. WCAP was launched on Sep 11, 2025 and is issued by WarCap.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WCAP
• ETF Provider: WarCap

Top 10 Holdings

76.69% of assets

Name	Symbol	Weight
Umb Money Market	n/a	29.57%
Cash	n/a	9.40%
Berkshire Hathaway Inc.	BRK.A	6.22%
Eaton Corporation plc	ETN	5.06%
BlackRock, Inc.	BLK	5.00%
Eli Lilly and Company	LLY	4.68%
ASML Holding N.V.	ASML	4.63%
AT&T Inc.	T	4.18%
JPMorgan Chase & Co.	JPM	4.06%
The Goldman Sachs Group, Inc.	GS	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0036	Dec 31, 2025