WCAP — WarCap Unconstrained Equity ETF
WarCap Unconstrained Equity ETF (WCAP)
WCAP carries a 1.00% expense ratio. Total return is -5.3% over the past 0.9 years, 24.7 points behind SPY at 19.4%. Its deepest 1-year drawdown was 15.9%.
WarCap Unconstrained Equity ETF is an actively managed fund that invests at least eighty percent of its assets in equities of any market capitalization, without tracking a benchmark index. The fund does not currently have an established distribution frequency. The expense ratio is 1.00%, and the fund appeals to equity investors seeking active management unconstrained by traditional index methodology or market-cap weighting.
WCAP key facts
- Issuer
- WarCap Unconstrained
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 1.00%
- Trailing yield
- 0.04%
- Last close
- $9.51
- AUM
- $63,119,195
- Average volume
- 599.0
- Last dividend
- $0.0036
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.9816
- P/E ratio
- 25.6001
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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