WCAP WarCap Unconstrained Equity ETF
Quote as of Aug 25, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.34 | Day Range | 9.33 – 9.35 |
| 52-Week Range | 8.55 – 10.20 | Volume | 13 |
| Avg Volume | 8.64K | AUM | $48.7M (Aug 27, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | 0.04% |
| NAV | 9.41 | Premium/Discount | -0.90% indicative |
| Inception | Sep 11, 2025 | Holdings | — |
| Issuer | WarCap | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 84858T665 | ISIN | US84858T6652 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.95% | -1.84% | +5.01% | -5.04% | — | — | — | — | -7.02% |
| Total return | +4.01% | -1.79% | +5.06% | -4.98% | — | — | — | — | -6.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 5.96% | 12.00K | $3.7M |
| 2 | NVIDIA Corporation | NVDA | 5.13% | 14.87K | $3.2M |
| 3 | iShares MSCI ACWI ex U.S. ETF | ACWX | 5.03% | 40.18K | $3.1M |
| 4 | FIRST TRUST SMID | SDVY | 4.89% | 69.38K | $3.0M |
| 5 | Micron Technology Inc | MU | 3.86% | 2.49K | $2.4M |
| 6 | Broadcom Inc. | AVGO | 3.78% | 6.39K | $2.4M |
| 7 | TSLA | TSLA | 3.48% | 5.97K | $2.2M |
| 8 | Walmart Inc. | WMT | 3.31% | 19.88K | $2.1M |
| 9 | UNION PAC CORP | UNP | 2.96% | 5.98K | $1.8M |
| 10 | Alphabet Inc | GOOGL | 2.75% | 4.97K | $1.7M |
| 11 | XOM | XOM | 2.63% | 9.92K | $1.6M |
| 12 | Bank of New York Mellon Corp | BNY | 2.53% | 9.94K | $1.6M |
| 13 | AMGEN INC | AMGN | 2.45% | 3.47K | $1.5M |
| 14 | Cisco Systems, Inc. | CSCO | 2.31% | 12.92K | $1.4M |
| 15 | GEV | GEV | 2.29% | 1.49K | $1.4M |
| 16 | Palo Alto Networks, Inc. | PANW | 2.29% | 3.98K | $1.4M |
| 17 | MARRIOTT INTERNATIONAL INC | MAR | 2.29% | 3.99K | $1.4M |
| 18 | Advanced Micro Devices, Inc. | AMD | 2.27% | 2.98K | $1.4M |
| 19 | SPCX | SPCX | 2.19% | 9.94K | $1.4M |
| 20 | Chubb Ltd | CB | 2.17% | 3.97K | $1.4M |
| 21 | JOHNSON & JOHNSON ORD | JNJ | 2.17% | 4.99K | $1.3M |
| 22 | Amazon.com, Inc | AMZN | 2.07% | 4.97K | $1.3M |
| 23 | Costco Wholesale Corporation | COST | 2.04% | 1.34K | $1.3M |
| 24 | Eli Lilly and Company | LLY | 2.00% | 994 | $1.2M |
| 25 | GS | GS | 1.99% | 1.19K | $1.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.04% | Paid (last 12 months) | $0.0036 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0036 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0036 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.97% / — | Sharpe 1Y / 3Y | -0.618 / — |
| Max drawdown 1Y / 3Y | -15.91% / — | Sortino 1Y | -0.819 |
| Beta vs S&P 500 (3Y) | 0.697 | Correlation vs S&P 500 (1Y) | 0.811 |
| Downside deviation 1Y | 12.05% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13 | Average volume | 8.64K |
| AUM | $48.7M | Premium/Discount | -0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $48.7M → $48.7M |
| 1 Week | $285.4K | +0.59% | $48.7M → $48.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WCAP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.