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
48
Number of holdings48
Inception Date
Sep 11, 2025
Inception DateSep 11, 2025

What's in this fund

Sectors

As of August 6, 2026
Technology32.53%
Financial Services17.94%
Industrials11.47%
Communication Services9.41%
Healthcare8.58%
Consumer Defensive6.68%
Consumer Cyclical5.94%
Energy4.55%
Utilities2.27%
Basic Materials0.55%
Real Estate0.08%

WCAP Key Statistics

AUM
63.37M
AUM63.37M
Price-Earnings ratio
30.49
Price-Earnings ratio30.49
30-Day yield
30-Day yield
Average volume
7.72K
Average volume7.72K
High today
$9.50
High today$9.50
Low today
$9.47
Low today$9.47
Open price
$9.49
Open price$9.49
Volume
4.98K
Volume4.98K
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 $9.46. The company's market cap stands at 63.27M, with a P/E ratio of 30.49 and a dividend yield of 0.93%.

On 2026-08-10, WarCap Unconstrained Equity ETF(WCAP) stock moved within a range of $9.47 to $9.50. With shares now at $9.46, the stock is trading -0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for WarCap Unconstrained Equity ETF(WCAP) stock has reached 4.98K, versus its average volume of 7.72K.

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.