WarCap Unconstrained Equity ETF (WCAP)

Assets	$63.65M
Expense Ratio	1.00%
PE Ratio	30.86
Shares Out	6.69M
Dividend (ttm)	$0.00
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.17%

Volume	607
Open	9.54
Previous Close	9.53
Day's Range	9.51 - 9.54
52-Week Low	8.56
52-Week High	10.20
Beta	n/a
Holdings	46
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

46.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.92%
Alphabet Inc.	GOOGL	5.46%
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	5.05%
iShares MSCI ACWI ex U.S. ETF	ACWX	5.04%
Umb Money Market	n/a	4.87%
NVIDIA Corporation	NVDA	4.83%
NextEra Energy, Inc.	NEE	4.31%
Broadcom Inc.	AVGO	4.13%
Amazon.com, Inc.	AMZN	3.85%
Apple Inc.	AAPL	3.31%

Dividend History

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

Performance

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:

Aug 15, 2026

Data Sources Report a data error