WarCap Unconstrained Equity ETF

1D
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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
41
Number of holdings41
Inception Date
Sep 11, 2025
Inception DateSep 11, 2025

What's in this fund

Sectors

As of September 4, 2026
Technology32.27%
Financial Services16.38%
Industrials15.35%
Consumer Cyclical10.73%
Consumer Defensive7.80%
Communication Services7.30%
Healthcare7.28%
Energy2.11%
Basic Materials0.56%
Utilities0.15%
Real Estate0.07%

WCAP Key Statistics

AUM
61.59M
AUM61.59M
Price-Earnings ratio
29.20
Price-Earnings ratio29.20
30-Day yield
30-Day yield
Average volume
6.16K
Average volume6.16K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$10.20
52 Week high$10.20
52 Week low
$8.56
52 Week low$8.56
Expense ratio
1.30
Expense ratio1.30

Stock Snapshot

As of today, WarCap Unconstrained Equity ETF(WCAP) shares are valued at $9.32. The company's market cap stands at 61.56M, with a P/E ratio of 29.20 and a dividend yield of 0.78%.

On 2026-09-08, WarCap Unconstrained Equity ETF(WCAP) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for WarCap Unconstrained Equity ETF(WCAP) stock has reached 0, versus its average volume of 6.16K.

Over the past 52 weeks, WarCap Unconstrained Equity ETF(WCAP) stock has traded between a high of $10.20 and a low of $8.56.

Over the past 52 weeks, WarCap Unconstrained Equity ETF(WCAP) stock has traded between a high of $10.20 and a 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.