WCAP - WarCap Unconstrained Equity ETF Options

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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	0.40%
SMA50	0.46%
SMA200	1.37%

Return% 1Y	-4.96%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.06%
Flows% 3M	-2.97%
Flows% YTD	22.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	60.75M
NAV/sh
52W High	10.07 -7.15%
52W Low	8.56 9.29%
Volatility	0.28% 0.42%
ATR (14)	0.07
RSI (14)	52.53
Beta	0.71
Rel Volume	8.58
Avg Volume	9.62K
Volume	69,273

Perf Week	0.05%
Perf Month	0.86%
Perf Quarter	4.12%
Perf Half Y	5.39%
Perf YTD	-4.91%
Perf Year	-5.46%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	9.39
Price	9.35
Change %	-0.37%

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