WCAP
WarCap Unconstrained Equity ETF
WCAP
Closed
$9.34
Closed
-(-)
At close
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About
WCAP was created on 2025-09-11 by WarCap. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63.41m in AUM and 46 holdings. 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.
Company
WarCap
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US84858T6652
Website
Key stats
Open
$9.35
Volume
1.54K
AUM
$61.84M
Prev. close
$9.34
Expense ratio
1.00%
P/E
30.86
$9.34
Day’s Range
$9.35
$8.56
52W Range
$10.02
What’s in the fund
44
Total holdings
Apple Inc
6.04%
NVIDIA Corp
5.21%
iShares MSCI ACWI ex US ETF
5.02%
First Trust SMID Cp Rising Div Achv ETF
4.90%
Micron Technology Inc
3.92%
Broadcom Inc
3.76%
Walmart Inc
3.34%
Tesla Inc
3.33%
Union Pacific Corp
2.94%
Others
61.54%
Returns
Performance
_
Difference
_
WarCap Unconstrained Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.00
Div. Yield
0.04%
Div. Growth YoY
-
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