AUM $61.5MER 1.30%NAV $9.35Holdings 32Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$9.32Day Range
$9.36$9.39
52-Week Range
$8.56$10.05
Avg Volume
21.1KDividend Yield
0.04%Expense Ratio
1.30%AUM
$61.5MShares 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 | 98.56% |
| Sweden | 1.31% |
| Other | 0.13% |
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 $61.5M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 32 securities in its portfolio.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES-C S&P500 | 9.70% | 7,700 | $5.9M |
| 2 | AAPL | Apple, Inc. | 6.70% | 11,874 | $4.1M |
| 3 | GOOGL | Alphabet Inc | 6.14% | 10,970 | $3.7M |
| 4 | MSFT | Microsoft Corporation | 5.22% | 6,000 | $3.2M |
| 5 | AMZN | Amazon.com, Inc | 4.99% | 12,150 | $3.0M |
| 6 | BNY | Bank of New York Mellon Corp | 4.71% | 20,000 | $2.9M |
| 7 | COST | Costco Wholesale Corporation | 3.66% | 2,250 | $2.2M |
| 8 | TSLA | TSLA | 3.45% | 5,912 | $2.1M |
| 9 | AVGO | Broadcom Inc. | 3.42% | 6,329 | $2.1M |
| 10 | PLTR | Palantir Technologies Inc. Class A | 3.06% | 10,000 | $1.9M |
| 11 | BLK | BLACKROCK ORD | 2.98% | 1,600 | $1.8M |
| 12 | JNJ | JOHNSON & JOHNSON ORD | 2.92% | 6,955 | $1.8M |
| 13 | UNP | UNION PAC CORP | 2.81% | 5,921 | $1.7M |
| 14 | JPM | JPMORGAN CHASE ORD | 2.79% | 5,000 | $1.7M |
| 15 | LMT | LOCKHEED MARTIN ORD | 2.72% | 3,000 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +1.03% | |
| 1M | +0.48% | |
| 3M | +4.51% | |
| 6M | +5.39% | |
| YTD | -3.84% | |
| 1Y | -5.11% | |
| 3Y | -6.49% | |
| 5Y | -6.49% |
Moving Averages
20-Day MA
$9.31
Above 20-Day MA50-Day MA
$9.31
Above 50-Day MA200-Day MA
$9.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.05
Current Price
$9.36
52-Week Low
$8.56
$8.56$10.05
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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