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WCAP

WarCap Unconstrained Equity ETF

Feb 13 • 11:36AM ET

9.15

+0.04 0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	19	Perf Week	0.00%
Sponsor	Warren Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.46M	Perf Month	-5.86%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	-8.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	10.20 -10.29%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	8.98 1.89%	Perf YTD	-6.94%
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)	0.13	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.04%	RSI (14)	35.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-2.90%	Flows% 3Y		Rel Volume	0.05	Prev Close	9.11
Inverse/Leveraged		Market Cap		SMA50	-5.78%	Flows% 5Y		Avg Volume	46.00K	Price	9.15
IPO	Sep 11, 2025	Option/Short	No / No	SMA200	-6.71%	Trades		Volume	1,346	Change	0.44%

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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