WarCap Unconstrained Equity ETF (WCAP)

Assets	$61.98M
Expense Ratio	1.00%
PE Ratio	32.15
Shares Out	6.73M
Dividend (ttm)	$0.00
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.25%

Volume	2
Open	9.22
Previous Close	9.34
Day's Range	9.22 - 9.22
52-Week Low	8.56
52-Week High	10.20
Beta	n/a
Holdings	33
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

42.85% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.09%
Umb Money Market	n/a	4.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.55%
Meta Platforms, Inc.	META	4.44%
Netflix, Inc.	NFLX	4.26%
First Solar, Inc.	FSLR	4.22%
CrowdStrike Holdings, Inc.	CRWD	4.06%
Mastercard Incorporated	MA	3.94%
Vertiv Holdings Co	VRT	3.86%
Apple Inc.	AAPL	3.68%

Dividend History

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