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Last Close
9.40
Oct 06 • 3:06 PM ET Dollar change+0.07 Percentage change(0.73%)
Aftermarket Close
9.50
Aftermarket • 6:27 PM ET Dollar change+0.10 Percentage change(1.01%)
Category
US Equities - Dividend & Fundamental
Sponsor
Warren Capital Group
Fund Family
Index
-
Index Weighting
Active/Passive
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.75%
SMA50
1.23%
SMA200
1.60%
Return% 1Y
-6.11%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.44%
Flows% 3M
-2.77%
Flows% YTD
23.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
61.46M
NAV/sh
52W High
10.07 -6.60%
52W Low
8.56 9.94%
Volatility
0.60% 0.29%
ATR (14)
0.07
RSI (14)
60.22
Beta
0.71
Rel Volume
2.42
Avg Volume
9.48K
Volume
22,970
Perf Week
2.12%
Perf Month
0.97%
Perf Quarter
2.88%
Perf Half Y
9.62%
Perf YTD
-4.35%
Perf Year
-5.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
9.34
Price
9.40
Change %
0.73%
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.