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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks92.16%
Technology Services25.67%
Electronic Technology23.23%
Finance20.12%
Retail Trade11.24%
Consumer Services8.32%
Consumer Non-Durables2.34%
Transportation1.25%
Bonds, Cash & Other7.84%
ETF7.51%
Cash0.33%
Stock breakdown by region
North America90.28%
Europe9.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCAP invests in stocks. The fund's major sectors are Technology Services, with 25.67% stocks, and Electronic Technology, with 23.23% of the basket. The assets are mostly located in the North America region.
WCAP top holdings are Broadcom Inc. and Alphabet Inc. Class A, occupying 9.58% and 7.05% of the portfolio correspondingly.
WCAP assets under management is 30.29 M USD. It's risen 9.45% over the last month.
WCAP fund flows account for 2.76 M 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.
No, WCAP doesn't pay dividends to its holders.
WCAP shares are issued by Warren Capital Management, Inc. under the brand WarCap. The ETF was launched on Sep 11, 2025, and its management style is Active.
WCAP expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
WCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCAP invests in stocks.
WCAP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.