AUM$48.7M
Expense Ratio1.00%
NAV$9.91
HoldingsN/A
InceptionSep 11, 2025
Price Chart
Key Statistics
Previous Close
$9.05Day Range
$8.93$8.95
52-Week Range
$8.78$10.18
Avg Volume
57.8KDividend Yield
0.04%Expense Ratio
1.00%AUM
$48.7MShares Outstanding
4.9MFund 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.33% | — | ||
| 1W | -3.23% | — | ||
| 1M | -3.33% | — | ||
| 3M | -9.38% | — | ||
| 6M | -11.90% | — | ||
| YTD | -8.68% | — | ||
| 1Y | -11.19% | — | ||
| 3Y | -11.19% | — | ||
| 5Y | -11.19% | — |
Moving Averages
20-Day MA
$9.08
Below 20-Day MA50-Day MA
$9.46
Below 50-Day MA200-Day MA
$9.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.18
Current Price
$8.93
52-Week Low
$8.78
$8.78$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.
Compare with Another ETF
Search for an ETF to compare with WCAP: