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WCAP

WarCap Unconstrained Equity ETF

Apr 21 • 11:34AM ET

8.89

-0.01 -0.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	23	Perf Week	-0.06%
Sponsor	Warren Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.13M	Perf Month	0.79%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	-5.98%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	10.20 -12.84%	Perf Half Y	-8.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	8.56 3.92%	Perf YTD	-9.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.27%	Volatility	0.50% 0.54%	Perf Year	-
Dividend TTM	0.00 (0.04%)	ESG Type		Tags	-	Flows% 3M	17.48%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.11%	RSI (14)	52.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	1.46%	Flows% 3Y		Rel Volume	0.55	Prev Close	8.90
Inverse/Leveraged		Market Cap		SMA50	-0.33%	Flows% 5Y		Avg Volume	44.89K	Price	8.89
IPO	Sep 11, 2025	Option/Short	No / No	SMA200	-6.80%	Trades		Volume	12,130	Change	-0.11%

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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