WCAP - ETF AI Analysis
Top Page
WarCap Unconstrained Equity ETF (WCAP)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Leading Tech Names
Top holdings like Nvidia, Broadcom, Apple, and Analog Devices have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Mix
The ETF spreads its investments across technology, financials, communication services, health care, utilities, and several other sectors, which helps reduce reliance on any single industry.
Solid Asset Base
The fund manages a meaningful pool of assets, which can support trading liquidity and ongoing operations for investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Recent Weak Overall Performance
The fund’s year-to-date and recent one-month results have been weak, which may concern investors looking for steadier short-term performance.
Heavy U.S. and Tech Exposure
With most assets in U.S. stocks and a large tilt toward technology, the ETF is sensitive to downturns in the U.S. market and the tech sector.
WCAP vs. SPDR S&P 500 ETF (SPY)
AUM60.42M
RegionGlobal
Expense Ratio1.00%
Beta0.80
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. Volume13,881
30 Day Avg. Volume8,731
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
10.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WCAP Summary
The WarCap Unconstrained Equity ETF (WCAP) is an actively managed fund that invests in stocks from across the total market, with a strong tilt toward U.S. companies and technology. It doesn’t track a set index, giving managers freedom to pick what they believe are the best opportunities. The fund holds well-known names like Nvidia and Alphabet (Google), along with other large tech and growth companies, aiming for long-term capital growth and diversification across sectors. A key risk is that, because it’s concentrated and tech-heavy, its price can swing more than the overall market, and active management may not always outperform.
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 is leaning heavily on Big Tech and chipmakers, with Nvidia, Broadcom, and Analog Devices acting as the main engines of growth thanks to their strong, AI-fueled momentum, even if the ride has been a bit bumpy lately. Apple has recently caught a strong tailwind, helping offset some of the drag from a lagging Microsoft and a mixed Amazon. Alphabet is treading water, not hurting but not helping much either. With a clear tilt toward global technology and a notable stake in U.S. names like NextEra, the fund’s story is very much a tech-led, globally flavored one.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.62% | $3.34M | $4.11T | 73.87% | 85 Outperform | |
| Microsoft | 5.22% | $3.11M | $2.90T | -15.44% | 79 Outperform | |
| ― | 5.14% | $3.06M | ― | ― | ― | |
| ― | 4.99% | $2.97M | ― | ― | ― | |
| Nvidia | 4.79% | $2.85M | $4.60T | 9.65% | 76 Outperform | |
| NextEra Energy | 4.42% | $2.63M | $184.53B | 23.74% | 71 Outperform | |
| Broadcom | 4.02% | $2.39M | $1.76T | 32.05% | 76 Outperform | |
| Amazon | 3.78% | $2.25M | $2.44T | 0.59% | 71 Outperform | |
| Apple | 3.41% | $2.03M | $4.97T | 60.63% | 79 Outperform | |
| Exxon Mobil | 2.64% | $1.57M | $649.64B | 40.60% | 74 Outperform |
WCAP Technical Analysis
Neutral
―
Price Trends
9.30
Negative
9.11
Positive
9.38
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WCAP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 9.11, equal to the 50-day MA of 9.30, and equal to the 200-day MA of 9.38, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WCAP.
WCAP Peer Comparison
Comparison Results
Performance Comparison
WCAP
WarCap Unconstrained Equity ETF
9.12
-0.88
-8.80%
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
CAMX
Cambiar Aggressive Value ETF
―
―
―
MNVT
Moonvest ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies ETF
―
―
―
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: ―
Table of Contents