WarCap Unconstrained Equity ETF (WCAP)

Assets	$57.67M
Expense Ratio	1.00%
PE Ratio	24.67
Shares Out	6.35M
Dividend (ttm)	$0.00
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.98%

Volume	62
Open	9.07
Previous Close	9.05
Day's Range	8.98 - 9.07
52-Week Low	8.59
52-Week High	10.20
Beta	n/a
Holdings	25
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

63.69% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	8.21%
Umb Money Market	n/a	8.21%
Pfizer Inc.	PFE	6.64%
Berkshire Hathaway Inc.	BRK.A	6.42%
Amazon.com, Inc.	AMZN	6.21%
Apple Inc.	AAPL	6.06%
Broadcom Inc.	AVGO	6.00%
Ferrari N.V.	RACE	5.47%
Microsoft Corporation	MSFT	5.41%
BlackRock, Inc.	BLK	5.07%

Dividend History

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