WCAP - ETF AI Analysis
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WarCap Unconstrained Equity ETF (WCAP)
Rating:62Neutral
Price Target:―
Positive Factors
Recognizable Blue-Chip Holdings
The ETF holds well-known companies like Costco, Microsoft, McDonald's, and Netflix, which many investors view as established, durable businesses.
Broad Sector Mix
Exposure across technology, industrials, consumer sectors, communication services, financials, and health care helps spread risk across different parts of the economy.
Meaningful U.S. Focus
Most of the fund is invested in U.S. companies, which can appeal to investors who want primary exposure to the U.S. market.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Recent Weak Performance
The ETF has shown negative performance over the year to date and the last three months, signaling recent struggles in its strategy or holdings.
Top Holdings Under Pressure
Several of the largest positions, including Tesla, Microsoft, AeroVironment, and First Solar, have had weak year-to-date performance, which can drag on the fund’s overall results.
WCAP vs. SPDR S&P 500 ETF (SPY)
AUM59.85M
RegionGlobal
Expense Ratio1.00%
Beta0.74
IssuerWarCap
Inception DateSep 11, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,721
30 Day Avg. Volume33,496
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
10.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WCAP Summary
The WarCap Unconstrained Equity ETF (WCAP) is an actively managed fund that aims for long-term growth by picking stocks from across the total global stock market, rather than tracking a set index. It invests in many sectors, with a tilt toward technology, industrials, and consumer companies. Well-known holdings include Microsoft, Tesla, Netflix, Costco, and McDonald’s. Someone might consider WCAP if they want a professionally picked, focused mix of well-known and niche stocks for potential growth. However, because it is concentrated and fully in stocks, its value can go up and down sharply with the stock market.
How much will it cost me?The WarCap Unconstrained Equity ETF (WCAP) has an expense ratio of 1.0%, meaning you’ll pay $10 per year for every $1,000 invested. This is higher than average because WCAP is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?WCAP’s strong exposure to technology and consumer cyclical sectors could benefit from innovation and increased consumer spending, especially during periods of economic growth. However, its global focus and reliance on active management may face challenges from geopolitical tensions, regulatory changes, or economic slowdowns in key regions. Additionally, higher interest rates could negatively impact growth-oriented holdings like tech companies.
WCAP Top 10 Holdings
WCAP leans heavily on U.S. mega-cap tech and consumer names, with Microsoft and Apple doing much of the heavy lifting lately as their cloud, AI, and iPhone ecosystems regain momentum. Costco has been a steady engine for the fund, quietly grinding higher on solid fundamentals. On the other side, Tesla looks like it’s stuck in the slow lane, and AeroVironment has been a noticeable drag after a rough stretch despite upbeat guidance. Netflix and McDonald’s are more mixed, leaving the ETF’s global mandate feeling U.S.-centric and tech-tilted in practice.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 5.26% | $3.14M | ― | ― | ― | |
| Costco | 5.10% | $3.04M | $448.60B | 1.99% | 72 Outperform | |
| TSMC | 4.81% | $2.87M | $1.80T | 147.84% | 81 Outperform | |
| Netflix | 4.64% | $2.77M | $389.43B | -17.71% | 73 Outperform | |
| Tesla | 4.52% | $2.70M | $1.41T | 32.46% | 73 Outperform | |
| McDonald's | 3.95% | $2.36M | $212.79B | -8.40% | 65 Neutral | |
| First Solar | 3.70% | $2.21M | $20.82B | 40.32% | 75 Outperform | |
| Vertiv Holdings | 3.51% | $2.10M | $124.24B | 274.26% | 77 Outperform | |
| Mastercard | 3.46% | $2.06M | $449.63B | -5.25% | 75 Outperform | |
| Apple | 3.45% | $2.06M | $3.98T | 27.35% | 79 Outperform |
WCAP Technical Analysis
Positive
―
Price Trends
8.88
Positive
9.27
Negative
Market Momentum
0.01
Negative
56.44
Neutral
64.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WCAP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 8.85, equal to the 50-day MA of 8.88, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WCAP.
WCAP Peer Comparison
Comparison Results
Performance Comparison
WCAP
WarCap Unconstrained Equity ETF
8.96
-1.04
-10.40%
GINX
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RJDI
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CAMX
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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