WCAP ETF (WarCap Unconstrained Equity ETF) is managed by Warren Capital Group with $57.8M in net assets. WCAP expense ratio is 1.00%, holding 24 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-09-11.

WCAP performance shows a YTD return of -2.21%.. WCAP dividend yield stands at 0.04%, paid unspecified.

WCAP top holdings include Meta Platforms, Inc. (7.9%), Cash & Cash Equivalents (7.5%), Broadcom Inc (7.4%), Pfizer, Inc. (6.7%), Berkshire Hathaway Inc Brk/B Us Equity (6.5%). View all WCAP holdings, sector breakdown, or dividend history.

WCAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.