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
31
Number of holdings31
Inception Date
Sep 11, 2025
Inception DateSep 11, 2025

What's in this fund

Sectors

As of July 10, 2026
Technology34.89%
Financial Services14.56%
Industrials13.18%
Communication Services11.66%
Consumer Cyclical8.82%
Healthcare6.81%
Consumer Defensive5.32%
Utilities4.43%
Energy0.15%
Real Estate0.10%
Basic Materials0.08%

Top 10 Holdings (44.27% of total assets)

As of July 10, 2026
NameSymbol% Assets
BNY MellonBNY5.11%
iShares Core S&P 500 ETFIVV (ARCX)4.97%
Alphabet Class AGOOGL4.54%
Live NationLYV4.34%
AffirmAFRM4.30%
MastercardMA4.26%
Ferrari NVRACE (XMIL)4.23%
NextEra EnergyNEE4.22%
BroadcomAVGO4.16%
Johnson & JohnsonJNJ4.14%

WCAP Key Statistics

AUM
61.80M
AUM61.80M
Price-Earnings ratio
41.18
Price-Earnings ratio41.18
30-Day yield
30-Day yield
Average volume
11.14K
Average volume11.14K
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

The current WarCap Unconstrained Equity ETF(WCAP) stock price is $9.13, with a market capitalization of 61.82M. The stock trades at a price-to-earnings (P/E) ratio of 41.18 and offers a dividend yield of 0.69%.

WarCap Unconstrained Equity ETF(WCAP) stock opened on 2026-07-14 at —. The price climbed to — and dipped to —.

The WarCap Unconstrained Equity ETF(WCAP)'s current trading volume is 0, compared to an average daily volume of 11.14K.

During the past year, WarCap Unconstrained Equity ETF(WCAP) stock moved between $8.56 at its lowest and $10.20 at its peak.

During the past year, WarCap Unconstrained Equity ETF(WCAP) stock moved between $8.56 at its lowest and $10.20 at its peak.

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.