WCAP
WarCap Unconstrained Equity ETF
WCAP
Closed
$9.26
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 63.94m in AUM and 28 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
$9.19
Volume
289.00
AUM
$63.25M
Prev. close
$9.27
Expense ratio
1.00%
P/E
41.05
$9.19
Day’s Range
$9.26
$8.56
52W Range
$10.02
What’s in the fund
29
Total holdings
Umb Money Market
10.11%
TransDigm Group Inc
5.37%
Bank of New York Mellon Corp
5.16%
Alphabet Inc Class A
4.69%
Live Nation Entertainment Inc
4.46%
Ferrari NV
4.37%
Affirm Holdings Inc Ordinary Shares - Class A
4.33%
Johnson & Johnson
4.32%
Mastercard Inc Class A
4.32%
Others
52.87%
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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