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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology33.27%

Financial Services23.16%

Consumer Cyclical17.85%

Communication Services10.78%

Healthcare8.19%

Industrials6.75%

Top 10 Holdings (54.13% of total assets)

As of December 11, 2025

NameSymbol% Assets

Meta PlatformsMETA6.64%

EatonETN6.41%

Berkshire HathawayBRK.A5.73%

Umb Money Market—5.01%

PfizerPFE4.87%

IntuitINTU4.84%

WCAP Key Statistics

AUM

—

AUM—

Price-Earnings ratio

30.08

Price-Earnings ratio30.08

30-Day yield

—

30-Day yield—

Average volume

36.95K

Average volume36.95K

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

$9.44

52 Week low$9.44

Expense ratio

1.30

Expense ratio1.30

View Prospectus and Reports

Stock Snapshot

With a market cap of 50.66M, WarCap Unconstrained Equity ETF(WCAP) trades at $9.82. The stock has a price-to-earnings ratio of 30.08 and currently yields dividends of 94.6%.

During the trading day, WarCap Unconstrained Equity ETF(WCAP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for WarCap Unconstrained Equity ETF(WCAP) stock has reached 0, versus its average volume of 36.95K.

The stock's 52-week range extends from a low of $9.44 to a high of $10.20.