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WCAP ETF Price & Analysis

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WCAP ETF Chart & Stats

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.

WarCap Unconstrained Equity ETF (WCAP) Fund Flow Chart

WarCap Unconstrained Equity ETF (WCAP) 1 year Net Flows: $6M

WCAP ETF FAQ

What was WCAP’s price range in the past 12 months?
WCAP lowest ETF price was $9.58 and its highest was $10.20 in the past 12 months.
    What is the AUM of WCAP?
    As of Oct 13, 2025 The AUM of WCAP is 34.76M.
      Is WCAP overvalued?
      According to Wall Street analysts WCAP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does WCAP pay dividends?
        WCAP does not currently pay dividends.
        How many shares outstanding does WCAP have?
        Currently, no data Available
        Which hedge fund is a major shareholder of WCAP?
        Currently, no hedge funds are holding shares in WCAP

        WCAP ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        U.S. Dollar
        11.02%
        Alphabet Inc. Class A
        6.83%
        Apple Inc
        6.33%
        Microsoft
        5.68%
        Amazon.Com, Inc.
        5.53%
        BlackRock Inc.
        4.98%
        Intuitive Surgical
        4.88%
        Motorola Solutions
        4.65%
        Deckers Outdoor
        4.48%
        The Bank of New York Mellon Corporation
        4.38%
        Total58.77%
        See All Holdings
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