WCAP ETF
WarCap Unconstrained Equity ETF
WCAP ETF Overview
WCAP ETF (WarCap Unconstrained Equity ETF) is managed by Warren Capital Group with $60.6M in net assets. WCAP expense ratio is 1.00%, holding 31 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-09-11.
WCAP performance shows a YTD return of -4.59%.. WCAP dividend yield stands at 0.04%, paid unspecified.
WCAP top holdings include Apple, Inc (6.5%), Nvidia Corp (5.3%), Ishares Msci Acwi Ex US ETF (5.0%), First Trust Smid Cap Rising Dividend Achievers ETF (4.8%), Amazon.Com Inc (4.2%). 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.