WarCap Unconstrained Equity ETF
Warren Capital Management, Inc. WCAP ETF
| WCAP Price | $9.5004 |
Market Cap | $63.41M |
| Annual Dividend Yield | 0.04% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $6.27K |
| Portfolio Management Company | Warren Capital Management, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Sep 11, 2025 |
Market Cap Rank | 3134 |
| Monthly AUM Growth | 1.49% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
WarCap Unconstrained Equity ETF is an ETF issued by Warren Capital Management, Inc. on Sep 11 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of WCAP ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $932.61K increase compared to the previous month, its price is traded daily at a increase of 0.62%.
The annual dividend yield of WCAP ETF is 0.04%, whereas its main asset area is Global.
WCAP ETF, whose 24-hour total volume is $6.27K, has experienced a $-726,443 cash outflow in the last month.
In addition, WarCap Unconstrained Equity ETF's 3-month net asset value total return is 2.52%.
WCAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.62% |
0.22% |
4.01% |
1.94% |
4.06% |
-3.25% |
-5.37% |
WCAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.91% |
2.52% |
-3.91% |
-3.91% |
0.00% |
0.00% |
WCAP ETF Fund Flows Chart
WCAP ETF Market Cap Chart
WCAP ETF NAV Growth Chart
WCAP ETF Comments
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