WarCap Unconstrained Equity ETF (WCAP)

Assets	$61.77M
Expense Ratio	1.00%
PE Ratio	27.39
Forward PE	24.14
Shares Out	6.58M
Dividend	$0.00 (0.04%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.02%

Volume	80,288
Open	9.31
Previous Close	9.29
Day's Range	9.31 - 9.33
52-Week Low	8.56
52-Week High	10.07
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: NYSE Arca
• Ticker Symbol: WCAP
• ETF Provider: WarCap

Top 10 Holdings

53.03% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	9.72%
Apple Inc.	AAPL	6.65%
Alphabet Inc.	GOOGL	6.23%
Umb Money Market	n/a	5.84%
Microsoft Corporation	MSFT	5.23%
Amazon.com, Inc.	AMZN	5.04%
Costco Wholesale Corporation	COST	3.61%
Meta Platforms, Inc.	META	3.60%
Broadcom Inc.	AVGO	3.58%
Tesla, Inc.	TSLA	3.54%

Dividend History

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

Performance

WCAP had a total return of -4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.32%.

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:

Oct 16, 2026

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