Key stats
About WarCap Unconstrained Equity ETF
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Inception date
Sep 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Warren Capital Management, Inc.
Distributor
Capital Investment Group, Inc.
ISIN
US84858T6652
WCAP employs an unconstrained approach to maintain a portfolio of 30 to 50 equity securities. Investments are not limited by market capitalization, listing, sector, or industry exposure. The fund combines macroeconomic analysis, focusing on interest rates and market valuation, with fundamental research on individual companies. Security selection also takes into account a companys earnings, revenue growth potential, market position, industry dynamics, financial strength, and competitive advantages. The strategy focuses on companies capable of increasing enterprise and shareholder value over time. As an actively managed fund, the adviser retains full discretion over final investment decisions.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WCAP trades at 10.12 USD today, its price has fallen −0.36% in the past 24 hours. Track more dynamics on WCAP price chart.
WCAP assets under management is 30.29 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WCAP fund flows account for −136.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WCAP invests in stocks. See more details in our Analysis section.
WCAP expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WCAP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WCAP doesn't pay dividends to its holders.
WCAP trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WCAP shares are issued by Warren Capital Management, Inc.
WCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 11, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.