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WCAPvsETF 2ETF Comparison

ETF 1
WCAP

WarCap Unconstrained Equity ETF

This fund is part of
Uncategorized Equities
-0.76%
VS
ETF 2
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WCAP performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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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 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
WCAP
ETF 2
+2.89%
+6.35%
-3.65%
n/a
n/a
n/a
Flows
WCAP
ETF 2
-–
+$2M
+$13M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WCAP
ETF 2
+14.52%
n/a
n/a
n/a
Max drawdown
WCAP
ETF 2
-4.76%
n/a
n/a
n/a
Max drawdown duration
WCAP
ETF 2
48d
n/a
n/a
n/a
Trading data

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WCAP
ETF 2
Last sale
6/18/2026 at 1:30 PM
$9.55
Previous close
06/17/2026
$9.38
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
WCAP
ETF 2
Last price
$9.55
1D performance
+1.81%
AuM$63.76 M
E/R1.3%
Characteristics
WCAP
ETF 2
Management strategyActive
ProviderWarren Capital Group
Benchmark-
N° of holdings25
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 10, 2025
ESGNo
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Exposure

Countries

WCAP
USA
100%
Other
0%
ETF 2

Sectors

WCAP
Industrials
22.14%
Information Techn.
21.04%
Communication Ser.
14.05%
Consumer Staples
9.92%
Consumer Discreti.
9.73%
Financials
8.05%
Other
15.07%
ETF 2
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Diversification

WCAP

Total weight of top 15 holdings out of 15

70.43%
ETF 2

Top 15 holdings

Data as of April 30, 2026
WCAP
COSTCO WHOLESALE
6.31%
US8740391003
5.95%
NETFLIX
5.74%
TESLA
5.60%
FIRST SOLAR
4.59%
NASDAQ INC
4.41%
VERTIV HOLDINGS
4.35%
MASTERCARD
4.28%
APPLE
4.28%
STERLING INFRASTRUCTURE INC
4.27%
META PLATFORMS
4.23%
AMAZON.COM INC
4.14%
AEROVIRONMENT
4.12%
ALPHABET INC-CL
4.09%
DIAMONDBACK ENERGY
4.08%
ETF 2
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