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WCAP

WarCap Unconstrained Equity ETF

WCAP

WarCap Unconstrained Equity ETF • WarCap

$9.26 ▲ 0.41% (+0.04)

Managing Company WarCap

Asset Under Management $48.72M

Inception Date Sep 11, 2025

Expense Ratio 1.00%

52w High $10.20

52w Low $8.55

Volume 1,267

Avg Volume 7,331

Asset Class Equity

About WarCap Unconstrained Equity ETF

WCAP seeks long-term capital growth by actively managing a narrow portfolio of companies across all market capitalization worldwide. The funds selection process uses an unconstrained approach that combines macroeconomic analysis and bottom-up fundamental research.

Managing Company WarCap

Asset Under Management $48.72M

Inception Date Sep 11, 2025

Expense Ratio 1.00%

52w High $10.20

52w Low $8.55

Volume 1,267

Avg Volume 7,331

Asset Class Equity

About WarCap Unconstrained Equity ETF

WCAP seeks long-term capital growth by actively managing a narrow portfolio of companies across all market capitalization worldwide. The funds selection process uses an unconstrained approach that combines macroeconomic analysis and bottom-up fundamental research.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GOOGL	Alphabet Inc.	5.76%	10.00K	$3.60M
BNY	Bank of New York Mellon Corp	5.20%	21.00K	$3.24M
NVDA	NVIDIA Corporation	5.09%	15.00K	$3.18M
LYV	Live Nation Entertainment, Inc.	4.39%	15.09K	$2.74M
AFRM	Affirm Holdings, Inc.	4.36%	32.19K	$2.72M
MA	Mastercard Incorporated	4.35%	5.05K	$2.72M
NEE	NextEra Energy, Inc.	4.30%	30.00K	$2.69M
ETN	Eaton Corporation plc	4.13%	6.20K	$2.58M
AVGO	Broadcom Inc.	4.05%	6.50K	$2.53M
AMZN	Amazon.com, Inc.	3.97%	10.00K	$2.47M
MSFT	Microsoft Corporation	3.70%	6.00K	$2.31M
Q	Qnity Electronics, Inc.	3.40%	15.00K	$2.13M
ADI	Analog Devices, Inc.	3.18%	5.05K	$1.98M
KO	The Coca-Cola Company	3.09%	23.24K	$1.93M
CRWD	CrowdStrike Holdings, Inc.	2.70%	8.00K	$1.69M
META	Meta Platforms, Inc.	2.22%	2.10K	$1.39M
AAPL	Apple Inc.	2.02%	4.00K	$1.26M
RBLX	Roblox Corporation	2.01%	23.00K	$1.25M
WMT	Walmart Inc.	1.88%	10.31K	$1.17M
FSLR	First Solar, Inc.	1.87%	5.30K	$1.17M

ASSET ALLOCATION BY REGION

United States

86.59%

Other

9.28%

Ireland

4.13%

ASSET ALLOCATION BY REGION

United States

86.59%

Other

9.28%

Ireland

4.13%

Holdings (Top 20)

GOOGL

GOOGL

Alphabet Inc.

Weight: 5.76% Shares: 10.00K Value: $3.60M

BNY

BNY

Bank of New York Mellon Corp

Weight: 5.20% Shares: 21.00K Value: $3.24M

NVDA

NVDA

NVIDIA Corporation

Weight: 5.09% Shares: 15.00K Value: $3.18M

LYV

LYV

Live Nation Entertainment, Inc.

Weight: 4.39% Shares: 15.09K Value: $2.74M

AFRM

AFRM

Affirm Holdings, Inc.

Weight: 4.36% Shares: 32.19K Value: $2.72M

MA

Mastercard Incorporated

Weight: 4.35% Shares: 5.05K Value: $2.72M

NEE

NEE

NextEra Energy, Inc.

Weight: 4.30% Shares: 30.00K Value: $2.69M

ETN

ETN

Eaton Corporation plc

Weight: 4.13% Shares: 6.20K Value: $2.58M

AVGO

AVGO

Broadcom Inc.

Weight: 4.05% Shares: 6.50K Value: $2.53M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.97% Shares: 10.00K Value: $2.47M

MSFT

MSFT

Microsoft Corporation

Weight: 3.70% Shares: 6.00K Value: $2.31M

Q

Qnity Electronics, Inc.

Weight: 3.40% Shares: 15.00K Value: $2.13M

ADI

ADI

Analog Devices, Inc.

Weight: 3.18% Shares: 5.05K Value: $1.98M

KO

The Coca-Cola Company

Weight: 3.09% Shares: 23.24K Value: $1.93M

CRWD

CRWD

CrowdStrike Holdings, Inc.

Weight: 2.70% Shares: 8.00K Value: $1.69M

META

META

Meta Platforms, Inc.

Weight: 2.22% Shares: 2.10K Value: $1.39M

AAPL

AAPL

Apple Inc.

Weight: 2.02% Shares: 4.00K Value: $1.26M

RBLX

RBLX

Roblox Corporation

Weight: 2.01% Shares: 23.00K Value: $1.25M

WMT

WMT

Walmart Inc.

Weight: 1.88% Shares: 10.31K Value: $1.17M

FSLR

FSLR

First Solar, Inc.

Weight: 1.87% Shares: 5.30K Value: $1.17M