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WCAP ETF — WarCap Unconstrained Equity ETF
WarCap Unconstrained Equity ETF (WCAP)
Updated October 16, 2026.
WCAP is an ETF. its trailing-12-month yield is 0.04%, its expense ratio is 1.00%. Total return is -8.0% over the past 1.1 years, 25.6 points behind SPY at 17.6%.
WarCap Unconstrained Equity ETF is an actively managed equity fund that invests at least 80% of its assets in stocks of any market capitalization, without tracking an index. The fund carries an expense ratio of 1.00% and does not maintain a regular distribution schedule; it made a special distribution recently that should not be expected to recur. This fund may appeal to equity investors seeking active management flexibility across the full spectrum of market capitalizations.
WCAP dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.04%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0036. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.0036 | — |
| 2025 total (partial launch year) | $0.0036 | — |
WCAP holdings and sector exposure
Holdings are not available for this snapshot.
WCAP performance versus SPY
Price and return data through 2026-10-16.
Total return is -8.0% over the past 1.1 years, 25.6 points behind SPY at 17.6%. Its deepest 1-year drawdown was 14.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.4% | — |
| 3M | 0.8% | — |
| 6M | 3.9% | — |
| YTD | -6.2% | — |
| 1Y | -4.7% | — |
| Since inception (1.1 years) | -8.0% | -7.40% |
WCAP key facts
- Issuer
- WarCap
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/11/2025
- Expense ratio
- 1.00%
- Trailing yield
- 0.04%
- Last close
- $9.22 (as of 2026-10-16)
- AUM
- $62,008,733
- Average volume
- 1210.0
- Dividend
- $0.0036
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.9816
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.04%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: WarCap; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
WCAP risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.9%.
Who may consider WCAP — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on WCAP
Frequently asked questions
What is WCAP's expense ratio?
WCAP's expense ratio is 1.00%.
When does WCAP pay a dividend?
The dividend amount is $0.0036. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has WCAP performed?
Total return is -8.0% over the past 1.1 years, 25.6 points behind SPY at 17.6%. Its deepest 1-year drawdown was 14.9%.
More securities from WarCap.
Tickers
Holdings as-of date unavailable.
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