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WarCap Unconstrained Equity ETF (WCAP) Price & Chart

WCAP ETF Chart & Stats

$9.38
At close: 4:00 PM EDT
$9$9.25$9.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$9.38 - $9.38
52-Week Range
$8.56 - $10.07
Previous Close
$9.46
Volume
33
Average Volume (3M)
9,190
AUM
61.03M
NAV
9.39
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.

WarCap Unconstrained Equity ETF (WCAP) Fund Flow Chart

FlowsPrice-1M666K3M4M$8.5$9$9.5$10Nov '25Jan '26Mar '26May '26Jul '26Sep '26
WarCap Unconstrained Equity ETF (WCAP) 1 year Net Flows: $15M

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 29, 2026, the AUM of WCAP is $61.03M.
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.