WCAP ETF Price & Analysis
WCAP ETF Chart & Stats
$8.96
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Market closed
$8.96
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Day’s Range― - ―
52-Week Range$8.56 - $10.20
Previous Close$8.96
VolumeN/A
Average Volume (3M)33.08K
AUM59.85M
NAV8.96
Expense Ratio1.00%
Holdings Count32
Beta0.74
Inception DateSep 11, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,420
30 Day Avg. Volume33,080
AlphaN/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
WarCap Unconstrained Equity ETF (WCAP) 1 year Net Flows: $36M
WCAP ETF News
WCAP ETF FAQ
What was WCAP’s price range in the past 12 months?
WCAP lowest ETF price was $8.55 and its highest was $10.20 in the past 12 months.
What is the AUM of WCAP?
As of May 01, 2026 The AUM of WCAP is 59.85M.
Is WCAP overvalued?
According to Wall Street analysts WCAP’s price is currently Undervalued.
Does WCAP pay dividends?
WCAP pays a Notavailable dividend of $0.004 which represents an annual dividend yield of 0.04%. See more information on WCAP dividends here
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
Neutral
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Learn more about TipRanks 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
U.S. Dollar
6.74%
Costco Wholesale Corp.
5.14%
Taiwan Semiconductor Manufacturing Company Limited
4.70%
Netflix
4.65%
Tesla, Inc.
4.64%
Mastercard Inc
4.13%
First Solar
3.95%
Sterling Infrastructure, Inc.
3.62%
Alphabet Inc. Class A
3.61%
Apple Inc
3.60%
Total44.76%
See All Holdings

