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WCAP

WarCap Unconstrained Equity ETF

Feb 12 • 04:00PM ET

9.11

-0.11 -1.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	20	Perf Week	1.22%
Sponsor	Warren Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.46M	Perf Month	-7.42%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	-8.64%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	10.20 -10.69%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	8.98 1.45%	Perf YTD	-7.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.24%	Volatility	1.37% 1.23%	Perf Year	-
Dividend TTM	0.00 (0.04%)	ESG Type		Tags	-	Flows% 3M	35.57%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.04%	RSI (14)	33.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-3.60%	Flows% 3Y		Rel Volume	0.06	Prev Close	9.22
Inverse/Leveraged		Market Cap		SMA50	-6.32%	Flows% 5Y		Avg Volume	46.02K	Price	9.11
IPO	Sep 11, 2025	Option/Short	No / No	SMA200	-7.18%	Trades		Volume	2,931	Change	-1.18%

Warcap Unconstrained Equity ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.

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WCAP

WarCap Unconstrained Equity ETF

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