Open Now: The Global ETF Survey Take the Survey →
WarCap Unconstrained Equity ETF
WCAP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.75% | +1.57% | -8.55% | |||
| Flows | -$544K | +$109K | +$13M | - | - | - |
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 | 26 |
| Dividend policy | Distributing |
| Inception date | September 10, 2025 |
| ESG | No |
More data and info about WCAP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.00% | |||
Max drawdown | -6.24% | |||
Max drawdown duration | 36d | 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 July 28, 2026, WCAP manages $60.34 M, reflecting the total assets held in the fund.
How has WCAP performed recently?
As of July 28, 2026, WCAP delivered a return of -4.75% over the past month (1M performance), 1.57% over the past three months (3M), and -8.55% year-to-date (YTD).
What are the recent fund flows for WCAP?
As of July 28, 2026, WCAP has seen net flows of -$544K in the past month (1M flow) and +$13M year-to-date (YTD).
How many holdings are in WCAP
As of June 30, 2026, WCAP holds 26 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 June 30, 2026, WCAP holds 26 securities, with 64.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of WCAP?
As of June 30, 2026, WCAP holds a portfolio of 26 underlyings, with its largest positions including TransDigm Group, Inc., Arista Networks, Inc. and Vicor Corp.. 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 June 30, 2026, WCAP has its largest geographic exposures in USA.
What sectors or themes does WCAP focus on?
As of June 30, 2026, WCAP is primarily exposed to Technology, Industrials and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
