AUM $48.7MER 1.00%NAV $9.41Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$9.19Day Range
$9.26$9.26
52-Week Range
$8.56$10.18
Avg Volume
4.4KDividend Yield
0.04%Expense Ratio
1.00%AUM
$48.7MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.56% |
| Other | 3.24% |
| Switzerland | 2.20% |
Fund Information
- Issuer
- WarCap
- Types
- GrowthLong-Term Bond
- Inception Date
- Sep 11, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The WarCap Unconstrained Equity ETF (WCAP) is an exchange-traded fund issued by WarCap that launched on Sep 11, 2025. It currently manages $48.7M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 6.41% | 11,928 | $3.9M |
| 2 | NVDA | NVIDIA Corporation | 5.31% | 14,780 | $3.2M |
| 3 | ACWX | iShares MSCI ACWI ex U.S. ETF | 5.04% | 39,940 | $3.1M |
| 4 | SDVY | FIRST TRUST SMID | 4.81% | 68,960 | $2.9M |
| 5 | AMZN | Amazon.com, Inc | 4.15% | 10,000 | $2.5M |
| 6 | MU | Micron Technology Inc | 3.98% | 2,476 | $2.4M |
| 7 | GOOGL | Alphabet Inc | 3.81% | 6,960 | $2.3M |
| 8 | AVGO | Broadcom Inc. | 3.78% | 6,356 | $2.3M |
| 9 | TSLA | TSLA | 3.55% | 5,936 | $2.2M |
| 10 | WMT | Walmart Inc. | 3.44% | 19,768 | $2.1M |
| 11 | MSFT | Microsoft Corporation | 3.24% | 4,000 | $2.0M |
| 12 | — | Cash / Cash Equivalents | 3.24% | 1,966,250 | $2.0M |
| 13 | META | Facebook Inc | 3.18% | 3,000 | $1.9M |
| 14 | SPCX | SPCX | 3.14% | 12,888 | $1.9M |
| 15 | UNP | UNION PAC CORP | 2.80% | 5,948 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.59% | |
| 1M | -2.84% | |
| 3M | -3.24% | |
| 6M | +3.92% | |
| YTD | -5.12% | |
| 1Y | -7.39% | |
| 3Y | -7.73% | |
| 5Y | -7.73% |
Moving Averages
20-Day MA
$9.32
Below 20-Day MA50-Day MA
$9.26
Above 50-Day MA200-Day MA
$9.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.18
Current Price
$9.26
52-Week Low
$8.56
$8.56$10.18
Current Yield
0.04%
Annual Dividend
$0.0036
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0036 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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