WarCap Unconstrained Equity ETF

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About WCAP

WCAP 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
33
Number of holdings33
Inception Date
Sep 11, 2025
Inception DateSep 11, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology30.96%
Financial Services23.85%
Consumer Cyclical13.75%
Communication Services10.23%
Healthcare9.62%
Industrials6.52%
Consumer Defensive4.21%
Energy0.36%
Utilities0.19%
Real Estate0.16%
Basic Materials0.15%

Top 10 Holdings (51.76% of total assets)

As of October 22, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)9.62%
AppleAAPL6.73%
Alphabet Class AGOOGL5.79%
MicrosoftMSFT5.08%
AmazonAMZN4.95%
BNY MellonBNY4.73%
NVIDIANVDA4.19%
CostcoCOST3.73%
TeslaTSLA3.61%
BroadcomAVGO3.33%

WCAP Key Statistics

AUM
60.51M
AUM60.51M
Price-Earnings ratio
30.12
Price-Earnings ratio30.12
30-Day yield
—
30-Day yield—
Average volume
21.54K
Average volume21.54K
High today
$9.27
High today$9.27
Low today
$9.27
Low today$9.27
Open price
$9.27
Open price$9.27
Volume
140.00
Volume140.00
52 Week high
$10.07
52 Week high$10.07
52 Week low
$8.56
52 Week low$8.56
Expense ratio
1.30
Expense ratio1.30

Stock Snapshot

The current WarCap Unconstrained Equity ETF(WCAP) stock price is $9.27, with a market capitalization of 60.51M. The stock trades at a price-to-earnings (P/E) ratio of 30.12 and offers a dividend yield of 0.80%.

As of 2026-10-25, WarCap Unconstrained Equity ETF(WCAP) stock has fluctuated between $9.27 and $9.27. The current price stands at $9.27, placing the stock 0.0% above today's low and 0.0% off the high.

The WarCap Unconstrained Equity ETF(WCAP)'s current trading volume is 140, compared to an average daily volume of 21.54K.

In the last year, WarCap Unconstrained Equity ETF(WCAP) shares hit a 52-week high of $10.07 and a 52-week low of $8.56.

In the last year, WarCap Unconstrained Equity ETF(WCAP) shares hit a 52-week high of $10.07 and a 52-week low of $8.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.