WarCap Unconstrained Equity ETF (WCAP)

Assets	$58.60M
Expense Ratio	1.00%
PE Ratio	25.55
Forward PE	22.36
Shares Out	6.40M
Dividend	$0.00 (0.04%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.01%

Volume	n/a
Open	n/a
Previous Close	9.24
Day's Range	n/a
52-Week Low	8.56
52-Week High	10.07
Beta	n/a
Holdings	35
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 stocks across the whole market. 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
• Stock Exchange: NYSE Arca
• Ticker Symbol: WCAP
• ETF Provider: WarCap

Top 10 Holdings

46.92% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.90%
Amazon.com, Inc.	AMZN	5.31%
Meta Platforms, Inc.	META	5.31%
Microsoft Corporation	MSFT	5.13%
The Bank of New York Mellon Corporation	BNY	5.02%
Apple Inc.	AAPL	4.77%
NVIDIA Corporation	NVDA	4.36%
Costco Wholesale Corporation	COST	4.03%
Broadcom Inc.	AVGO	3.59%
Umb Money Market	n/a	3.49%

Dividend History

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

Performance

WCAP had a total return of -7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error