WarCap Unconstrained Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
23
Number of holdings23
Inception Date
Sep 11, 2025
Inception DateSep 11, 2025

What's in this fund

Sectors

As of February 27, 2026
Technology39.17%
Financial Services19.72%
Consumer Cyclical17.26%
Healthcare11.66%
Communication Services8.89%
Real Estate1.67%
Utilities1.63%

Top 10 Holdings (67.55% of total assets)

As of February 27, 2026
NameSymbol% Assets
Umb Money Market9.50%
Meta PlatformsMETA8.17%
BroadcomAVGO7.24%
PfizerPFE6.82%
Berkshire Hathaway Inc Class ABRK.A6.59%
AppleAAPL6.16%
AmazonAMZN6.13%
Ferrari NVRACE (XMIL)6.05%
Blackrock, Inc.BLK5.61%
MicrosoftMSFT5.28%

WCAP Key Statistics

AUM
AUM
Price-Earnings ratio
26.23
Price-Earnings ratio26.23
30-Day yield
30-Day yield
Average volume
43.62K
Average volume43.62K
High today
High today
Low today
Low today
Open price
$8.94
Open price$8.94
Volume
0.00
Volume0.00
52 Week high
$10.20
52 Week high$10.20
52 Week low
$8.59
52 Week low$8.59
Expense ratio
1.30
Expense ratio1.30

Stock Snapshot

As of today, WarCap Unconstrained Equity ETF(WCAP) shares are valued at $8.98. The company's market cap stands at 57.21M, with a P/E ratio of 26.23 and a dividend yield of 1.2%.

On 2026-03-03, WarCap Unconstrained Equity ETF(WCAP) shares started trading at $8.94, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 43.62K.

The stock's 52-week range extends from a low of $8.59 to a high of $10.20.

The stock's 52-week range extends from a low of $8.59 to a high of $10.20.

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.