WCAP ETF (WarCap Unconstrained Equity ETF) is managed by Warren Capital Group with $60.3M 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 -1.97%.. WCAP dividend yield stands at 0.04%, paid unspecified.

WCAP top holdings include Asml Holding Nv (5.1%), Ge Vernova Inc. (5.0%), Tesla, Inc. (4.8%), Taiwan Semi. Mfg. Co., Adr (4.6%), CrowdStrike Holdings, Inc., Class A (4.6%). View all WCAP holdings, sector breakdown, or dividend history.

WCAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.