TipRanks
Go Ultimate55% OFF

WarCap Unconstrained Equity ETF (WCAP) Price & Chart

WCAP ETF Chart & Stats

$9.20
At close: 4:00 PM EDT
$9$9.25$9.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$9.17 - $9.25
52-Week Range
$8.56 - $10.07
Previous Close
$9.38
Volume
36.33K
Average Volume (3M)
9,738
AUM
60.55M
NAV
9.20
Expense Ratio
1.00%
Holdings Count
33
Beta
0.83
Inception Date
Sep 11, 2025
Shares Outstanding
6,448,547
Standard Deviation
N/A

ETF Overview

WarCap Unconstrained Equity ETF

The WarCap Unconstrained Equity ETF (WCAP) is a dynamic investment vehicle tailored for those seeking long-term capital growth through an innovative approach to stock selection. As a Size and Style focused ETF, WCAP distinguishes itself by navigating the Total Market with an emphasis on a Broad-based niche strategy. Unlike traditional ETFs that may follow a passive indexing strategy, WCAP actively manages a concentrated portfolio, offering investors exposure to a diverse range of companies across various market capitalizations and geographical locations. This ETF leverages a dual-layered investment strategy, combining top-down macroeconomic insights with rigorous bottom-up fundamental research. This strategic flexibility allows WCAP to adapt to changing market conditions and capitalize on emerging opportunities globally. By doing so, it provides investors with a unique opportunity to benefit from its expertly curated selection of stocks, aiming to maximize returns irrespective of market size or style constraints. Ideal for investors who appreciate a focused yet diversified approach, WCAP embodies a sophisticated investment choice in the realm of global equity markets.

WCAP ETF FAQ

What was WCAP’s price range in the past 12 months?
WCAP’s lowest price in the past 12 months was $8.56 and its highest was $10.07.
What is the AUM of WCAP?
As of Oct 30, 2026, the AUM of WCAP is $60.55M.
Is WCAP overvalued?
Based on Wall Street analyst price targets for WCAP’s holdings, WCAP’s price is currently undervalued.
Does WCAP pay dividends?
Yes. WCAP pays dividends. Its most recent dividend was $0.00 per share, and its annual dividend yield is 0.04%. See more information on WCAP dividends here.
How many shares outstanding does WCAP have?
WCAP has 6,448,547 shares outstanding.