AUM $48.7MER 1.00%NAV $9.91Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$9.01Day Range
N/A52-Week Range
$8.56$10.18
Avg Volume
14.0KDividend 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 | 89.95% |
| Other | 8.89% |
| Switzerland | 1.17% |
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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash / Cash Equivalents | 8.89% | 5,379,330 | $5.4M |
| 2 | NVDA | NVIDIA Corporation | 7.18% | 20,814 | $4.3M |
| 3 | GOOGL | Alphabet Inc | 5.20% | 9,916 | $3.2M |
| 4 | MSFT | Microsoft Corporation | 5.01% | 7,952 | $3.0M |
| 5 | ACWX | iShares MSCI ACWI ex U.S. ETF | 4.98% | 40,540 | $3.0M |
| 6 | SDVY | FIRST TRUST SMID | 4.95% | 70,000 | $3.0M |
| 7 | NEE | NEXTERA ENERGY ORD | 4.41% | 29,736 | $2.7M |
| 8 | AVGO | Broadcom Inc. | 4.18% | 6,446 | $2.5M |
| 9 | AMZN | Amazon.com, Inc | 3.83% | 9,916 | $2.3M |
| 10 | AAPL | Apple, Inc. | 3.19% | 6,000 | $1.9M |
| 11 | ADI | ANALOG DEVICES ORD | 3.14% | 5,007 | $1.9M |
| 12 | BNY | BK | 2.64% | 10,000 | $1.6M |
| 13 | XOM | XOM | 2.59% | 10,000 | $1.6M |
| 14 | MA | Mastercard Incorporated Class A | 2.19% | 2,500 | $1.3M |
| 15 | GS | GS | 2.13% | 1,200 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.66% | |
| 1M | -4.95% | |
| 3M | +1.36% | |
| 6M | -7.51% | |
| YTD | -7.99% | |
| 1Y | -10.52% | |
| 3Y | -10.52% | |
| 5Y | -10.52% |
Moving Averages
20-Day MA
$9.21
Below 20-Day MA50-Day MA
$9.33
Below 50-Day MA200-Day MA
$9.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.18
Current Price
$8.96
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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