WarCap Unconstrained Equity ETF (WCAP): ETF
ETF traded on ARCX under symbol WCAP. Quoted in usd.
WarCap Unconstrained Equity ETF
+2.80%$9.18
ARCX:WCAPEquity
AUM $58.71M·YTD --·Yield --
ARCX:WCAP$9.18+2.80%AUM $58.71MAbout WCAP
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.
Largest holdings
- GOOGL Alphabet Inc5.94%
- MSFT Microsoft Corporation5.42%
- AMZN Amazon.com, Inc5.37%
- BNY Bank of New York Mellon Corp5.03%
- NVDA NVIDIA Corporation4.86%
- AAPL Apple, Inc.4.76%
- COST Costco Wholesale Corporation4.05%
- Cash / Cash Equivalents3.65%
- BRK-B Berkshire Hathaway Inc. Class B3.47%
- JNJ JOHNSON & JOHNSON ORD3.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$104,634
Total Return
+$34,634
(+49.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$58.71M
NAV$9.18
Premium/DiscountAt NAV
Expense Ratio1.30%
Market Cap--
Shares Outstanding--
Inception DateSep. 10, 2025
Fund Details
52-Week Range
$8.55$10.07
Current: $9.18
Volume
Volume19.58K
Avg Volume11.70K
Vol/Avg1.67x
30d
17.97K
60d
13.74K
90d
11.02K
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