WarCap Unconstrained Equity ETF (WCAP)

Assets	$60.62M
Expense Ratio	1.00%
PE Ratio	26.75
Shares Out	6.58M
Dividend (ttm)	$0.00
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.04%

Volume	15
Open	9.34
Previous Close	9.34
Day's Range	9.34 - 9.34
52-Week Low	8.56
52-Week High	10.19
Beta	n/a
Holdings	36
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

47.61% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.55%
Alphabet Inc.	GOOGL	6.34%
NVIDIA Corporation	NVDA	5.45%
iShares MSCI ACWI ex U.S. ETF	ACWX	5.01%
iShares Core S&P 500 ETF	IVV	4.93%
Micron Technology, Inc.	MU	4.19%
Amazon.com, Inc.	AMZN	4.19%
Broadcom Inc.	AVGO	3.74%
Tesla, Inc.	TSLA	3.61%
Meta Platforms, Inc.	META	3.61%

Dividend History

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

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:

Sep 23, 2026

Data Sources Report a data error