WCAP

Category	US Equities - Dividend & Fundamental
Sponsor	Warren Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.00 (0.04%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	1.00%
Inverse/Leveraged
IPO	Sep 11, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fundamental
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.87%
SMA50	-0.99%
SMA200	-0.10%

Return% 1Y	-5.77%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.92%
Flows% YTD	23.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	61.54M
NAV/sh
52W High	10.07 -8.39%
52W Low	8.56 7.83%
Volatility	0.45% 0.41%
ATR (14)	0.08
RSI (14)	45.04
Beta	0.70
Rel Volume	0.12
Avg Volume	10.23K
Volume	1,210

Perf Week	-2.30%
Perf Month	0.20%
Perf Quarter	2.05%
Perf Half Y	3.36%
Perf YTD	-6.18%
Perf Year	-4.77%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	9.35
Price	9.23
Change %	-1.29%

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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WarCap Unconstrained Equity ETF

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