WarCap Unconstrained Equity ETF (WCAP)

Assets	$31.71M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	3.19M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	398,310
Open	9.94
Previous Close	9.92
Day's Range	9.91 - 9.96
52-Week Low	9.87
52-Week High	10.20
Beta	n/a
Holdings	23
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WCAP
• ETF Provider: WarCap

Top 10 Holdings

56.87% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.32%
Alphabet Inc.	GOOGL	6.63%
Apple Inc.	AAPL	6.38%
Netflix, Inc.	NFLX	6.05%
Microsoft Corporation	MSFT	5.51%
Amazon.com, Inc.	AMZN	5.47%
Cash	n/a	5.09%
Deckers Outdoor Corporation	DECK	4.70%
Motorola Solutions, Inc.	MSI	4.39%
Umb Money Market	n/a	4.32%