WCAP - ETF AI Analysis
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WarCap Unconstrained Equity ETF (WCAP)
WCAP’s rating reflects a solid core built around high-quality tech leaders like Alphabet, Microsoft, and Apple, whose strong financial performance and growth in AI, cloud, and services support the fund’s overall quality. Some holdings such as Amazon, Costco, Nvidia, and Broadcom face issues like premium valuations and mixed or bearish technical signals, which can limit upside and slightly weigh on the rating. The main risk factor is the fund’s heavy concentration in large technology and growth-oriented names, making it more sensitive to tech sector downturns and valuation corrections.
WCAP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 60.55M
- Region
- Global
- Expense Ratio
- 1.00%
- Beta
- 0.83
- Issuer
- WarCap
- Inception Date
- Sep 11, 2025
- Dividend Yield
- 0.04%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
WCAP Summary
WarCap Unconstrained Equity ETF (WCAP) is an actively managed fund that aims for long-term growth by picking stocks from across the total market rather than tracking a fixed index. It invests mainly in U.S. companies and spreads money across technology, financials, consumer, and health care sectors. Well-known holdings include Apple, Alphabet (Google), Microsoft, Amazon, Nvidia, and Tesla. Someone might invest in WCAP for the potential of higher growth from expert stock selection and broad diversification across industries. A key risk is that, as a stock-focused fund, its value can rise or fall sharply with market ups and downs.
How much will it cost me?
This ETF has an expense ratio of 1.00%, which means you’ll pay about $10 per year for every $1,000 you invest. That’s higher than the average ETF cost because WCAP is actively managed, with professionals selecting and adjusting a focused portfolio of stocks rather than simply tracking an index.
What would affect this ETF?
WCAP could benefit if global economic growth stays solid, supporting its large positions in technology and consumer companies like Apple, Microsoft, Amazon, and Tesla, and if financial markets remain healthy, helping its sizable financial sector exposure. On the downside, rising interest rates, tighter regulations on big tech or banks, or a broad market downturn across global stocks could hurt performance, especially given its actively managed, concentrated portfolio.
WCAP Top 10 Holdings
WCAP is leaning heavily on Big Tech, with Apple, Microsoft, Amazon, and Nvidia acting as the main engines of performance. Apple and Microsoft have been steadily rising, giving the fund a solid backbone, while Amazon’s recovery adds a bit of extra lift. Nvidia’s ride has been more mixed, occasionally losing altitude after a strong run. Alphabet and Broadcom are lagging, dampening some of the tech shine, while Tesla’s volatile, recently rising but still a bit of a wild card. Overall, it’s a globally focused, tech-tilted portfolio with a clear U.S. growth bias.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 6.56% | $4.00M | $5.03T | 26.98% | 79Outperform |
 GOOGL | Alphabet Class A | 5.73% | $3.50M | $3.41T | -0.58% | 85Outperform |
 MSFT | Microsoft | 5.12% | $3.12M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 4.97% | $3.03M | $2.59T | 7.85% | 71Outperform |
 BNY | Bank of New York Mellon | 4.77% | $2.91M | $99.81B | 36.31% | 75Outperform |
 NVDA | Nvidia | 4.20% | $2.56M | $4.93T | 0.86% | 76Outperform |
 TSLA | Tesla | 3.85% | $2.35M | $1.58T | -9.15% | 73Outperform |
 AVGO | Broadcom | 3.58% | $2.19M | $1.56T | -13.38% | 76Outperform |
 COST | Costco | 3.56% | $2.17M | $448.57B | 10.01% | 72Outperform |
 PLTR | Palantir Technologies | 3.16% | $1.93M | $442.43B | -5.37% | 74Outperform |
WCAP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WCAP, the sentiment is Negative. The current price of 9.20 is below the 20-day moving average (MA) of 9.35, below the 50-day MA of 9.30, and below the 200-day MA of 9.21, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 49.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WCAP.
WCAP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WCAP | $9.20 | $10.00(8.68% Upside) | $60.55M | 1.00% | 67Neutral |
 GOP | $42.68 | $52.71(23.49% Upside) | $94.03M | 0.73% | 69Neutral |
 SAGP | $37.23 | $55.14(48.12% Upside) | $79.42M | 0.65% | 68Neutral |
 PRAY | $34.07 | $42.06(23.44% Upside) | $74.61M | 0.68% | 67Neutral |
 CAMX | $35.15 | $41.43(17.85% Upside) | $67.33M | 0.59% | 67Neutral |
 MNVT | $23.77 | $41.71(75.49% Upside) | $67.35M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WCAP | WarCap Unconstrained Equity ETF | 9.20 | -0.72 | -7.27% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 42.68 | 6.12 | 16.75% | |
| SAGP | Strategas Global Policy Opportunities ETF | 37.23 | 4.00 | 12.03% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.07 | 2.80 | 8.96% | |
| CAMX | Cambiar Aggressive Value ETF | 35.15 | 4.59 | 15.00% | |
| MNVT | Moonvest ETF | 23.77 | -0.94 | -3.81% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.