AUM $48.7MER 1.00%NAV $9.41Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$9.28Day Range
N/A52-Week Range
$8.56$10.18
Avg Volume
4.8KDividend 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 | 96.71% |
| Switzerland | 2.20% |
| Other | 1.08% |
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 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 6.04% | 12,000 | $3.7M |
| 2 | NVDA | NVIDIA Corporation | 5.21% | 14,868 | $3.2M |
| 3 | ACWX | iShares MSCI ACWI ex U.S. ETF | 5.02% | 40,180 | $3.1M |
| 4 | SDVY | FIRST TRUST SMID | 4.90% | 69,376 | $3.0M |
| 5 | MU | Micron Technology Inc | 3.92% | 2,488 | $2.4M |
| 6 | AVGO | Broadcom Inc. | 3.76% | 6,392 | $2.3M |
| 7 | WMT | Walmart Inc. | 3.34% | 19,884 | $2.1M |
| 8 | TSLA | TSLA | 3.33% | 5,968 | $2.1M |
| 9 | UNP | UNION PAC CORP | 2.94% | 5,980 | $1.8M |
| 10 | GOOGL | Alphabet Inc | 2.74% | 4,972 | $1.7M |
| 11 | XOM | XOM | 2.66% | 9,916 | $1.6M |
| 12 | BNY | Bank of New York Mellon Corp | 2.53% | 9,944 | $1.6M |
| 13 | AMGN | AMGEN INC | 2.43% | 3,470 | $1.5M |
| 14 | GEV | GEV | 2.33% | 1,492 | $1.4M |
| 15 | MAR | MARRIOTT INTERNATIONAL INC | 2.30% | 3,992 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.90% | |
| 1M | +4.01% | |
| 3M | -2.25% | |
| 6M | +3.50% | |
| YTD | -4.35% | |
| 1Y | -6.98% | |
| 3Y | -6.98% | |
| 5Y | -6.98% |
Moving Averages
20-Day MA
$9.35
Above 20-Day MA50-Day MA
$9.30
Above 50-Day MA200-Day MA
$9.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.18
Current Price
$9.35
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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