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W

WCAP

WarCap Unconstrained Equity ETF

9.31

Sep 04 • 2:58 PM ET -0.02 (-0.16%)

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 / Yes

Tags	Global
Tags	equity
Tags	fundamental
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.62%
SMA50	0.46%
SMA200	-0.03%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.20%
Flows% 3M	-1.75%
Flows% YTD	24.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	61.84M
NAV/sh
52W High	10.20 -8.68%
52W Low	8.56 8.88%
Volatility	0.29% 0.30%
ATR (14)	0.07
RSI (14)	49.96
Beta	0.71
Rel Volume	0.00
Avg Volume	8.97K
Volume	42

Perf Week	0.05%
Perf Month	-1.00%
Perf Quarter	0.09%
Perf Half Y	1.77%
Perf YTD	-5.26%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	9.33
Price	9.31
Change %	-0.16%

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