WarCap Unconstrained Equity ETF (WCAP)

Assets	$60.32M
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	2,537
Open	9.29
Previous Close	9.17
Day's Range	9.29 - 9.29
52-Week Low	8.56
52-Week High	10.07
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: NYSE Arca
• Ticker Symbol: WCAP
• ETF Provider: WarCap

Top 10 Holdings

49.05% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.50%
Alphabet Inc.	GOOGL	6.18%
NVIDIA Corporation	NVDA	5.65%
Microsoft Corporation	MSFT	5.09%
iShares MSCI ACWI ex U.S. ETF	ACWX	4.96%
iShares Core S&P 500 ETF	IVV	4.94%
Micron Technology, Inc.	MU	4.35%
Amazon.com, Inc.	AMZN	4.11%
Broadcom Inc.	AVGO	3.69%
Tesla, Inc.	TSLA	3.59%

Dividend History

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

Performance

WCAP had a total return of -6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.33%.

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 3, 2026

Data Sources Report a data error