WarCap Unconstrained Equity ETF
ETFYour view on WCAP
WarCap Unconstrained Equity ETF
ETFWarCapSentiment
AUM (USD)
$61.24M
Expense Ratio
1.3%
Holdings
31
Sentiment
Overview for WarCap Unconstrained Equity ETF
- Fund Type
- ETF
- Fund Issuer
- WarCap
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- September 10, 2025
- Domicile
- US
- Website
- warcap.com/wcap
- Fund Type
- ETF
- Fund Issuer
- WarCap
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- September 10, 2025
- Domicile
- US
- Website
- warcap.com/wcap
- Fund Type
- ETF
- Fund Issuer
- WarCap
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- September 10, 2025
- Domicile
- US
- Website
- warcap.com/wcap
About this fund
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.
WCAP Stock Price
Key Facts
EquityExpense Ratio
1.3%
AUM
$61.24M
Fund Details
Expense Ratio
1.3%
Assets Under Management
$61.24M
NAV
$9.31 USD
Holdings
31
Average Volume
8.7K
Inception Date
September 10, 2025
Asset Class
Equity
Fund Issuer
WarCap
Domicile
US
ISIN
US84858T6652
CUSIP
84858T665
NAV Currency
USD
Expense Ratio
1.3%
Assets Under Management
$61.24M
NAV
$9.31 USD
Holdings
31
Average Volume
8.7K
Inception Date
September 10, 2025
Asset Class
Equity
Fund Issuer
WarCap
Domicile
US
ISIN
US84858T6652
CUSIP
84858T665
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.