WCAP
WarCap Unconstrained Equity ETF
1W: +0.0%
1M: +0.5%
3M: -0.4%
YTD: -4.8%
1Y: -6.5%
$9.29
+0.12 (+1.33%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings34
Top 10 Wt49.0%
Volume2,531
Avg Volume7,134
Beta0.71
Portfolio Fundamentals
P/E28.2
P/B10.2
Div Yield0.72%
ROE43.1%
% Profitable83%
Inception2025-09-11
Sector Allocation
Technology
34.4%
Financial Services
25.0%
Communication Services
11.0%
Consumer Cyclical
10.6%
Healthcare
7.1%
Industrials
7.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 6.54% | $4.0M | 11,874 |
| 2 | Alphabet Inc | GOOGL | 6.24% | $3.8M | 10,970 |
| 3 | NVIDIA Corporation | NVDA | 5.56% | $3.4M | 14,714 |
| 4 | Microsoft Corporation | MSFT | 5.09% | $3.1M | 6,000 |
| 5 | iShares MSCI ACWI ex U.S. ETF | ACWX | 4.97% | $3.0M | 39,760 |
| 6 | ISHARES-C S&P500 | IVV | 4.94% | $3.0M | 3,900 |
| 7 | Micron Technology Inc | MU | 4.35% | $2.6M | 2,467 |
| 8 | Amazon.com, Inc | AMZN | 4.10% | $2.5M | 9,955 |
| 9 | Broadcom Inc. | AVGO | 3.68% | $2.2M | 6,329 |
| 10 | Facebook Inc | META | 3.58% | $2.2M | 2,988 |