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WCAPvsETF 2ETF Comparison

ETF 1
WCAP

WarCap Unconstrained Equity ETF

This fund is part of
Uncategorized Equities
+0.14%
VS
ETF 2
Suggested WCAP comparisons

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WCAP performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

-1 M-0.5 M0 M0.5 MMar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/08/2026
1M3MYTD1Y3Y5Y
Perf.
WCAP
ETF 2
-3.89%
-11.08%
-10.62%
n/a
n/a
n/a
Flows
WCAP
ETF 2
+$765K
+$11M
+$12M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WCAP
ETF 2
+17.19%
n/a
n/a
n/a
Max drawdown
WCAP
ETF 2
-13.77%
n/a
n/a
n/a
Max drawdown duration
WCAP
ETF 2
87d
n/a
n/a
n/a
Trading data

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WCAP
ETF 2
Last sale
4/10/2026 at 1:30 PM
$8.80
Previous close
04/09/2026
$8.84
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
WCAP
ETF 2
Last price
$8.80
1D performance
-0.36%
AuM$57.83 M
E/R1.3%
Characteristics
WCAP
ETF 2
Management strategyActive
ProviderWarren Capital Group
Benchmark-
N° of holdings20
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 10, 2025
ESGNo
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Exposure

Countries

WCAP
USA
90.85%
Other
9.15%
ETF 2

Sectors

WCAP
Information Techn.
38.03%
Consumer Discreti.
17.11%
Financials
13.5%
Health Care
8.94%
Communication Ser.
8.81%
Other
13.6%
ETF 2
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Diversification

WCAP

Total weight of top 15 holdings out of 15

88.09%
ETF 2

Top 15 holdings

Data as of February 28, 2026
WCAP
META PLATFORMS
8.81%
BROADCOM LIMITED
7.81%
PFIZER
7.35%
BERKSHIRE HATHWAY
7.11%
APPLE
6.65%
AMAZON.COM INC
6.61%
FERRARI N V/D
6.52%
US09290D1019
6.06%
MICROSOFT-T
5.69%
SALESFORCE INC
4.85%
INTUIT
4.61%
SERVICENOW
4.22%
CROWDSTRIKE HOLDINGS INC
4.20%
BOOKING HOLDINGS
3.98%
JPMORGAN CHASE
3.62%
ETF 2
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