Skip to content
StockMarketAgent
US

WarCap Unconstrained Equity ETF

WCAP · Equity

$9.22
+0.13%
Assets
n/a
Expense ratio
1.00%
Holdings
34
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+43.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI64.35

Fund structure

Asset classEquity
Assetsn/a
Holdings34
Expense ratio1.00%
Dividend yield+0.0%
Top 10 holdings+43.5%
Volume2.1K

All ETF indicators

All Time High10.2
All Time High Change-9.64
All Time High Date2025-09-16
All Time Low8.56
All Time Low Change7.74
All Time Low Date2026-03-30
Atr0.09
Ch1m4.71
Ch1w1.18
Ch3m-0.02
Ch6m-7.56
Ch YTD-6.26
Close9.21
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.04
Dps0
Ex Div Date2025-12-30
High5210.2
High52ch-9.64
High52 Date2025-09-16
Inception Date2025-09-11
IsinUS84858T6652
Last Dividend0
Low528.56
Low52ch7.74
Low52 Date2026-03-30
Ma1509.43
Ma150ch-2.22
Ma208.99
Ma20ch2.58
Ma508.91
Ma50ch3.49
Payment Date2025-12-31
Payout Ratio1.26
Price Date2026-05-12
Rsi64.35
Rsi Monthly0
Rsi Weekly47.34
Sharpe Ratio-1.05
Sortino Ratio-1.01
Top10holdings43.45
Tr1m4.7
Tr3m-0.02
Tr6m-7.53
Tr YTD-6.26
WCAP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI