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WCAP ETF · WarCap Unconstrained Equity ETF
The WCAP Exchange Traded Fund (ETF) is provided by Warren Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$8.84
1M perf.
-1.94%
1M flows
+€164K
AuM
€51M
E/R
1.3%
Rating
Not rated
ESG Consensus®
WCAP
$8.84
Performance & flows
December 12, 2025 → March 12, 2026
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WCAP
$8.91
-10.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.94% | -10.05% | N/A | N/A | N/A | -1.11% | -9.37% | -9.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$8.91
1D NAV change
-1.49%
Dividend policy
No. of holdings
20
Inception date
9/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WarCap Unconstrained Equity ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.05% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
83.61%
Ireland
7.66%
Netherlands
5.04%
Unavailable
3.68%
Sectors
Information Technology
36.93%
Consumer Discretionary
19.59%
Financials
11.70%
Communication Services
8.61%
Industrials
7.66%
Health Care
6.20%
Unavailable
9.30%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
EATON CORP PLC
BROADCOM LIMITED
AMAZON.COM INC
PFIZER
US09290D1019
MICROSOFT-T
FERRARI N V/D
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BERKSHIRE HATHWAY
SALESFORCE INC
CROWDSTRIKE HOLDINGS INC
BOOKING HOLDINGS
INTUIT
SERVICENOW
AIRBNB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Warren Capital Group
Warren Capital Group ID Card
Number of funds
1
Total AuM
€51M
Expense ratio range
1.3% - 1.3%
Average expense ratio
1.3%
Top 1 funds by Warren Capital Group
| AuM | ||
|---|---|---|
WCAP | WarCap Unconstrained Equity ETF | €51M |
Frequently asked questions about WCAP
What does WarCap Unconstrained Equity ETF, WCAP, invest in?
WCAP is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of WCAP?
WCAP carries a total expense ratio (TER) of 1.3%, indicating the annual cost for holding the fund.
When was WCAP launched?
WCAP was introduced to the market on September 10, 2025. It trades on United States
Who is the ETF issuer of WCAP?
WarCap Unconstrained Equity ETF, WCAP, is provided by Warren Capital Group. Learn more about Warren Capital Group here.
What is the current assets under management (AUM) of WCAP?
WCAP oversees €51M in assets as of March 12, 2026.
How has WCAP performed lately?
Based on data from March 12, 2026, WCAP returned -1.94% over the past month, -10.05% over the last three months and -9.37% year-to-date.
What are the latest inflows or outflows for WCAP?
As of March 12, 2026, WCAP recorded net flows of +€180K over the last month and +€9.3M year-to-date.
Does WCAP distribute dividends?
WCAP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WCAP?
As of January 31, 2026, WCAP has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does WCAP invest in?
As of January 31, 2026, WCAP focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does WCAP hold and how diversified is it?
As of January 31, 2026, WCAP holds 20 positions in its portfolio, with 82.31% of assets concentrated in its top 15 holdings.
What are the main positions in WCAP?
As of January 31, 2026, WCAP top three holdings include META PLATFORMS, EATON CORP PLC and BROADCOM LIMITED.
What is the base currency of WCAP?
The base currency of WCAP is USD.
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