Key stats
About WarCap Unconstrained Equity ETF
Home page
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 seeks long-term capital growth by actively managing a narrow portfolio of companies across all market capitalization worldwide. The funds selection process uses an unconstrained approach that combines macroeconomic analysis and bottom-up fundamental research.
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
Finance
Electronic Technology
Cash
Stocks88.11%
Technology Services28.14%
Finance22.05%
Electronic Technology15.35%
Retail Trade7.27%
Consumer Non-Durables6.95%
Health Technology4.95%
Consumer Services3.41%
Bonds, Cash & Other11.89%
Cash11.89%
Stock breakdown by region
North America96.22%
Europe3.78%
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 28.14% stocks, and Finance, with 22.05% of the basket. The assets are mostly located in the North America region.
WCAP assets under management is 38.53 M USD. It's risen 24.26% over the last month.
WCAP fund flows account for 9.26 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 (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.