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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 Nov 9, 2026. It pays $0.0036 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.04%
Dividend yield
$0.0036
1.30%
Expense ratio
57.27M
Assets
-9.91%
1Y return
WCAP chart
WCAP returns
| YTD | -9.57% |
| 1Y | -9.91% |
| 1Y volatility | 12.88% |
| 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 |
|---|---|
Communication Services 5.67% | |
Technology 5.05% | |
Consumer Cyclical 4.95% | |
Financial Services 4.90% | |
Technology 4.58% | |
Technology 4.07% | |
Consumer Defensive 3.89% | |
Technology 3.39% | |
Health care 3.13% | |
Financial Services 3.11% |
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