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WCAP Stock Price, Chart, Stats & News
WarCap Unconstrained Equity ETF
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WarCap Unconstrained Equity ETF (WCAP) is a dividend-paying ETF with a current dividend yield of 0.04% as of Sep 11, 2026. It pays $0.0036 per share over the trailing twelve months and distributes annually.
WCAP chart
WCAP returns
| YTD | -5.11% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The WCAP fund is designed to deliver substantial long-term capital appreciation to its investors. Its strategy involves the dynamic oversight of a concentrated equity portfolio, featuring businesses of varying market capitalizations sourced globally. The investment selection methodology is notably unconstrained, integrating a broad-based macroeconomic perspective with meticulous, company-specific fundamental analysis.
Top 10 WCAP holdings
| Holding | Ownership |
|---|---|
Technology 6.20% | |
Technology 5.53% | |
Consumer Cyclical 4.20% | |
Technology 4.09% | |
Communication Services 3.83% | |
Technology 3.69% | |
Consumer Defensive 3.44% | |
Consumer Cyclical 3.41% |
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