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WarCap Unconstrained Equity ETF
WCAP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.89% | -11.08% | -10.62% | |||
| Flows | +$765K | +$11M | +$12M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Warren Capital Group |
| N° of holdings | 20 |
| Dividend policy | Distributing |
| Inception date | September 10, 2025 |
| ESG | No |
More data and info about WCAP on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.19% | |||
Max drawdown | -13.77% | |||
Max drawdown duration | 87d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is WCAP?
WCAP is a Active ETF that provides exposure to Equity assets. It is managed by Warren Capital Group.
What does WCAP invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of WCAP?
The total expense ratio (TER) of WCAP is 1.3%, representing the annual fee charged by the fund manager.
When was WCAP launched?
WCAP was launched on September 10, 2025, marking its entry into the ETF market.
Who is the issuer of WCAP?
WCAP is issued by Warren Capital Group.
What is the AUM of WCAP?
As of April 8, 2026, WCAP manages $57.83 M, reflecting the total assets held in the fund.
How has WCAP performed recently?
As of April 8, 2026, WCAP delivered a return of -3.89% over the past month (1M performance), -11.08% over the past three months (3M), and -10.62% year-to-date (YTD).
What are the recent fund flows for WCAP?
As of April 8, 2026, WCAP has seen net flows of +$765K in the past month (1M flow) and +$12M year-to-date (YTD).
How many holdings are in WCAP
As of February 28, 2026, WCAP holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WCAP?
As of February 28, 2026, WCAP holds 20 securities, with 88.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of WCAP?
As of February 28, 2026, WCAP holds a portfolio of 20 underlyings, with its largest positions including META PLATFORMS, BROADCOM LIMITED and PFIZER. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WCAP invest in?
As of February 28, 2026, WCAP has its largest geographic exposures in USA.
What sectors or themes does WCAP focus on?
As of February 28, 2026, WCAP is primarily exposed to Information Technology, Consumer Discretionary and Financials.
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