WCAP - WarCap Unconstrained Equity ETF Earnings

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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	-0.57%
SMA50	-0.45%
SMA200	-0.93%

Return% 1Y	-8.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.06%
Flows% 3M	-2.81%
Flows% YTD	24.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	60.62M
NAV/sh
52W High	10.19 -9.63%
52W Low	8.56 7.65%
Volatility	0.35% 0.22%
ATR (14)	0.07
RSI (14)	46.41
Beta	0.70
Rel Volume	0.00
Avg Volume	7.80K
Volume	0

Perf Week	-0.55%
Perf Month	-1.93%
Perf Quarter	-3.57%
Perf Half Y	3.63%
Perf YTD	-6.34%
Perf Year	-9.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	9.21
Price	9.21
Change %	0.00%

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