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WarCap Unconstrained Equity ETF (WCAP)
USD9.13
-0.10 (-1.08%)
AMEX USD US Equity
NAV
USD 9.91
-7.92% vs NAV
as of 2025-10-31
AUM
USD 48.72M
TER
1.00%
Yield (TTM)
0.04%
Distribution
Distributing · Irregular
52-week range
8.56 – 10.18
Holdings
29
Issuer
WarCap
About this 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.
ISIN
US84858T6652
Issuer
WarCap
Domicile
US
Inception
2025-09-11
Asset class
Equity
Website
warcap.com/wcap
Price
Top 10 holdings
| BK BNY | 5.11% |
| ISHARES-C S&P500 IVV | 4.98% |
| FIRST TRUST SMID SDVY | 4.75% |
| Alphabet Inc GOOGL | 4.54% |
| LIVE NATION ENTE LYV | 4.34% |
| AFFIRM HOLDINGS CL A ORD AFRM | 4.30% |
| Mastercard Incorporated Class A MA | 4.26% |
| Ferrari N.V. RACE | 4.23% |
| NEXTERA ENERGY ORD NEE | 4.22% |
| Broadcom Inc. AVGO | 4.16% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD9.13
-0.10 (-1.08%)
Loading historical data…
Returns
| 1 month | -0.87% |
| 3 months | +3.75% |
| 6 months | -7.78% |
| Year to date | -7.12% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.91% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
44.9%
Effective holdings
26
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
WCAP
1.00%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.0036 |
ESG profile
Derived from holdings
covers 80.5% of the portfolio by weight
(24 scored constituents)
Environmental
64.2
class avg 63.0
Social
62.6
class avg 62.3
Governance
64.8
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 20.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 19.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 19.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 19.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 19.1% |
