WarCap Unconstrained Equity ETF (WCAP) Price & Chart
WCAP ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.04%)
- 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.
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WCAP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 6.76% |
| MSFTMicrosoft | 5.17% |
| GOOGLAlphabet Inc. Class A | 5.07% |
| BNYThe Bank Of New York Mellon Corporation | 4.86% |
| AMZNAmazon.Com, Inc. | 4.83% |
| NVDANvidia Corporation | 4.10% |
| COSTCostco Wholesale Corp. | 3.77% |
| AVGOBroadcom Inc. | 3.41% |
| JNJJohnson & Johnson | 3.14% |
| BLKBlackRock Inc. | 3.04% |
| Total | 44.17% |