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W

WCAP

WarCap Unconstrained Equity ETF

9.31

Oct 08 • 10:14 AM ET -0.09 (-0.92%)

9.31

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 / No

Tags	Global
Tags	equity
Tags	fundamental
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.57%
SMA50	0.02%
SMA200	0.63%

Return% 1Y	-5.71%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-2.75%
Flows% YTD	23.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	61.87M
NAV/sh
52W High	10.07 -7.55%
52W Low	8.56 8.83%
Volatility	0.59% 0.35%
ATR (14)	0.07
RSI (14)	52.20
Beta	0.71
Rel Volume	0.28
Avg Volume	8.84K
Volume	2,512

Perf Week	1.55%
Perf Month	0.76%
Perf Quarter	0.82%
Perf Half Y	5.38%
Perf YTD	-5.31%
Perf Year	-6.34%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	9.40
Price	9.31
Change %	-0.92%

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