WarCap Unconstrained Equity ETF
WCAPNYSEARCAWarCapEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $60.32M
- Expense ratio
- 1.00%
- Dividend yield
- 0.04%
- Holdings
- 36
- 52-week range
- $8.56$10.07
- Volume (live)
- -
- Avg. volume (3M)
- 13.83K
WCAP ETF: WarCap Unconstrained Equity ETF - Price, Holdings & Analysis
WarCap Unconstrained Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $9.30 - $9.32 |
|---|---|
| 52-Week High | $10.07 |
| 52-Week Low | $8.56 |
| Open | $9.32 |
| Volume (last close) | 140 |
| Average Volume (3M) | 13.83K |
| 1 Day Change | −0.54% |
|---|---|
| 1 Month Change | +0.69% |
| 6 Month Change | +5.22% |
| YTD Change | −4.36% |
| 1 Year Change | −6.26% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.04% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $60.32M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 36 |
| Inception Date | Sep 10, 2025 |
| 50-Day MA | $9.31 |
|---|---|
| 200-Day MA | $9.23 |
| RSI | 51.14 |
| Stochastic %K | 57.00 |
| Stochastic %D | 43.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WCAP at a Glance
WarCap Unconstrained Equity ETF (WCAP) is an equity ETF from WarCap, launched in September 2025. It manages $60.32M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Apple Inc. (AAPL, 6.50%), Alphabet Inc. (GOOGL, 6.18%) and NVIDIA Corporation (NVDA, 5.65%). The top 10 holdings make up 51.7% of the fund. By sector it leans toward Technology (39.5%), Financials (17.1%) and Communication Services (12.5%). 96.6% of assets are in the United States.
It pays distributions yielding 0.04% at the Oct 23, 2026 close, $0.00 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.3% over one year (price change, excluding distributions).
Frequently Asked Questions About WarCap Unconstrained Equity ETF
What is the current price of WCAP?
The latest WCAP price is $9.30 (Oct 23, 2026 close). The 52-week range is $8.55–$10.07. The share price is down 6.3% over the past year (price change, excluding distributions).
What is the expense ratio for WCAP?
WCAP's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WCAP pay dividends?
Yes, WCAP pays a 0.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of WCAP?
As of Oct 4, 2026, WCAP's largest holdings are Apple Inc. (6.5%), Alphabet Inc. (6.2%), NVIDIA Corporation (5.7%) (combined weight: 18.3%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does WCAP compare to similar ETFs?
Compare WCAP (1.00% expense ratio, $60M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.