WCAP ETF
WarCap Unconstrained Equity ETF
WCAP ETF Overview
WCAP ETF (WarCap Unconstrained Equity ETF) is managed by Warren Capital Group with $63.8M in net assets. WCAP expense ratio is 1.00%, holding 31 positions across sectors including Communication Services, Information Technology, Industrials. Inception date: 2025-09-11.
WCAP performance shows a YTD return of -6.54%.. WCAP dividend yield stands at 0.04%, paid unspecified.
WCAP top holdings include Asml Holding N.V. (5.1%), Ge Vernova, Inc. (5.0%), Tesla Inc (4.8%), Taiwan Semiconductor - Adr (4.6%), Crowdstrike Holdings Inc. Class A (4.6%). Go to all WCAP holdings, WCAP sectors, or WCAP dividends.
WCAP can be compared against other funds. Use WCAP overlap to find shared positions, or WCAP vs another fund for a side-by-side view. WCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.