Price Chart
Key Statistics
Previous Close
$8.91Day Range
52-Week Range
Avg Volume
31.7KDividend 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.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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.11% | |
| 1M | +4.09% | |
| 3M | -8.76% | |
| 6M | -10.90% | |
| YTD | -8.71% | |
| 1Y | -11.22% | |
| 3Y | -11.22% | |
| 5Y | -11.22% |
Moving Averages
$8.78
Above 20-Day MA$8.90
Above 50-Day MA$9.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.18
Current Price
$8.91
52-Week Low
$8.56
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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