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WCAP ETF · WarCap Unconstrained Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.75% | +5.23% | N/A | N/A | N/A | -1.68% | +8.82% | -4.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.23% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
WCAP | WarCap Unconstrained Equity ETF | €55M |
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 €55M in assets as of June 12, 2026.
How has WCAP performed lately?
Based on data from June 12, 2026, WCAP returned 1.75% over the past month, 5.23% over the last three months and -4.62% year-to-date.
What are the latest inflows or outflows for WCAP?
As of June 12, 2026, WCAP recorded net flows of +€236K over the last month and +€11M 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 April 30, 2026, WCAP has significant geographic allocations in USA.
In which sector or theme does WCAP invest in?
As of April 30, 2026, WCAP focuses largely on Industrials, Information Technology and Communication Services.
How many securities does WCAP hold and how diversified is it?
As of April 30, 2026, WCAP holds 25 positions in its portfolio, with 70.43% of assets concentrated in its top 15 holdings.
What are the main positions in WCAP?
As of April 30, 2026, WCAP top three holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX.
What is the base currency of WCAP?
The base currency of WCAP is USD.
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