WCAP - WarCap Unconstrained Equity ETF Dividends

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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	-0.16%
SMA50	-0.05%
SMA200	0.83%

Return% 1Y	-5.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.06%
Flows% 3M	-2.97%
Flows% YTD	22.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	60.81M
NAV/sh
52W High	10.07 -7.67%
52W Low	8.56 8.68%
Volatility	0.36% 0.45%
ATR (14)	0.07
RSI (14)	49.14
Beta	0.69
Rel Volume	0.01
Avg Volume	10.69K
Volume	140

Perf Week	0.79%
Perf Month	0.24%
Perf Quarter	3.59%
Perf Half Y	4.35%
Perf YTD	-5.44%
Perf Year	-6.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	9.33
Price	9.30
Change %	-0.39%

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