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
33
Number of holdings33
Inception Date
Sep 11, 2025
Inception DateSep 11, 2025

What's in this fund

Sectors

As of May 13, 2026
Technology28.63%
Industrials17.01%
Communication Services14.94%
Financial Services12.78%
Consumer Defensive5.80%
Consumer Cyclical5.41%
Healthcare5.21%
Energy3.43%
Utilities2.49%
Basic Materials2.19%
Real Estate2.11%

WCAP Key Statistics

AUM
62.55M
AUM62.55M
Price-Earnings ratio
29.33
Price-Earnings ratio29.33
30-Day yield
30-Day yield
Average volume
8.65K
Average volume8.65K
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

With a market cap of 62.58M, WarCap Unconstrained Equity ETF(WCAP) trades at $9.30. The stock has a price-to-earnings ratio of 29.33 and currently yields dividends of 70.7%.

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

Trading activity shows a volume of 0, compared to an average daily volume of 8.65K.

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.