AUM $60.8MER 1.30%NAV $9.34Holdings 32Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$9.30Day Range
N/A52-Week Range
$8.56$10.05
Avg Volume
17.0KDividend Yield
0.04%Expense Ratio
1.30%AUM
$60.8MShares 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 | 97.19% |
| Sweden | 1.43% |
| Other | 1.37% |
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 $60.8M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 32 securities in its portfolio.
Top 10 holdings represent 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES-C S&P500 | 7.57% | 6,000 | $4.6M |
| 2 | AAPL | Apple, Inc. | 6.75% | 11,748 | $4.1M |
| 3 | GOOGL | Alphabet Inc | 5.75% | 10,858 | $3.5M |
| 4 | MSFT | Microsoft Corporation | 5.15% | 5,937 | $3.1M |
| 5 | AMZN | Amazon.com, Inc | 4.93% | 12,024 | $3.0M |
| 6 | BNY | Bank of New York Mellon Corp | 4.75% | 19,790 | $2.9M |
| 7 | NVDA | NVIDIA Corporation | 4.18% | 12,000 | $2.5M |
| 8 | COST | Costco Wholesale Corporation | 3.70% | 2,229 | $2.2M |
| 9 | TSLA | TSLA | 3.60% | 5,856 | $2.2M |
| 10 | AVGO | Broadcom Inc. | 3.33% | 6,266 | $2.0M |
| 11 | PLTR | Palantir Technologies Inc. Class A | 3.22% | 9,895 | $1.9M |
| 12 | JNJ | JOHNSON & JOHNSON ORD | 3.00% | 6,885 | $1.8M |
| 13 | LMT | LOCKHEED MARTIN ORD | 2.97% | 2,972 | $1.8M |
| 14 | BLK | BLACKROCK ORD | 2.93% | 1,586 | $1.8M |
| 15 | UNP | UNION PAC CORP | 2.84% | 5,858 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.02% | |
| 1M | +1.77% | |
| 3M | +6.22% | |
| 6M | +5.03% | |
| YTD | -3.79% | |
| 1Y | -6.52% | |
| 3Y | -6.44% | |
| 5Y | -6.44% |
Moving Averages
20-Day MA
$9.32
Above 20-Day MA50-Day MA
$9.30
Above 50-Day MA200-Day MA
$9.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.05
Current Price
$9.41
52-Week Low
$8.56
$8.56$10.05
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.
Compare with Another ETF
Search for an ETF to compare with WCAP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.