WarCap Unconstrained Equity ETF (WCAP)
- Net assets$60.8M
- Dividend yield0.04%
- 1-year return-5.44%
- Holdings31
WCAP ETF price chart
WCAP quote & trading statistics
WCAP performance
Annual returns & drawdowns →- YTD-5.22%
- 1 year-5.44%
- 1Y volatility
- 12.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WCAP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 9.96% |
| 2 | AAPL | Apple Inc. | 6.68% |
| 3 | GOOGL | Alphabet Inc Class A | 5.97% |
| 4 | MSFT | Microsoft Corporation | 5.07% |
| 5 | AMZN | Amazon.com Inc | 5.03% |
| 6 | BK | The Bank of New York Mellon Corporation | 4.79% |
| 7 | NVDA | NVIDIA Corporation | 4.08% |
| 8 | COST | Costco Wholesale Corp | 3.55% |
| 9 | TSLA | Tesla Inc | 3.53% |
| 10 | AVGO | Broadcom Inc | 3.34% |
The top 10 holdings make up 52.0% of the fund (31 holdings in total). As of October 25, 2026.
About WarCap Unconstrained Equity ETF
As an actively managed ETF, the fund will not seek to replicate the performance of an index. Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in equities. These securities may be of any market capitalization.
WCAP ETF FAQ
How much money is in WCAP?
WarCap Unconstrained Equity ETF has about $60.8M in net assets.
What are the top holdings of WCAP?
The largest positions in WCAP are iShares Trust - iShares Core S&P 500 ETF (9.96%), Apple Inc. (6.68%), Alphabet Inc Class A (5.97%). The fund holds 31 securities in total.
How has WCAP performed?
WCAP returned -5.44% over the past year, including reinvested distributions.
Does WCAP pay dividends?
WCAP has a dividend yield of 0.04%.
When was WCAP launched?
WarCap Unconstrained Equity ETF began trading on September 11, 2025.
ETFs similar to WCAP
Funds that track the same index or whose top-10 holdings overlap most with WCAP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| WCAP | WarCap Unconstrained Equity ETF | — | — | $60.8M | -5.44% |
| PLGI | PL Growth and Income ETF | 78% | — | $58.0M | — |
| NTSX | WisdomTree 90/60 US Balanced | 75% | 0.21% | $1.35B | +9.69% |
| MAGS | Roundhill Magnificent Seven ETF | 74% | 0.30% | $5.46B | +8.52% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 74% | 1.09% | $73.0M | +11.06% |
| NTSD | WisdomTree ETF | 74% | — | $52.4M | — |
| RVRB | Reverb ETF | 74% | 0.28% | $8.0M | +15.76% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 72% | 0.15% | $988.5M | +14.44% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 74% | 0.19% | $433.3M | +4.51% |