WarCap Unconstrained Equity ETF (WCAP)

Assets	$63.12M
Expense Ratio	1.00%
PE Ratio	41.05
Shares Out	6.77M
Dividend (ttm)	$0.00
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.56%

Volume	507
Open	9.49
Previous Close	9.60
Day's Range	9.47 - 9.49
52-Week Low	8.56
52-Week High	10.20
Beta	n/a
Holdings	29
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

44.03% of assets

Name	Symbol	Weight
TransDigm Group Incorporated	TDG	5.31%
The Bank of New York Mellon Corporation	BNY	4.81%
Arista Networks, Inc.	ANET	4.55%
Live Nation Entertainment, Inc.	LYV	4.32%
Alphabet Inc.	GOOGL	4.27%
NextEra Energy, Inc.	NEE	4.24%
Amphenol Corporation	APH	4.20%
Vicor Corporation	VICR	4.17%
Johnson & Johnson	JNJ	4.08%
Affirm Holdings, Inc.	AFRM	4.08%

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:

Jul 1, 2026

Data Sources Report a data error