WCAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 1% | Return% 1Y | -5.53% | Total Holdings | 32 | Perf Week | 0.79% | Volume | 140 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | - | NAV | $9.34 | Perf Month | 0.24% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0 (0.04%) | Return% 5Y | - | 52W High | -7.67% | Perf Quarter | 3.59% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.68% | Perf Half Y | 4.35% | Prev Close | $9.33 |
| IPO | 2025/9/11 | Flows% 1M | -1.06% | Return% SI | -6.31% | RSI (14) | 49.14 | Perf YTD | -5.44% | Price | $9.30 |
| Beta | 0.69 | Flows% 3M | -2.97% | Flows% YTD | 22.36% | Flows% 1Y | 58.35% | Perf Year | -6.62% | Volatility(W/M) | 0.36% 0.45% |
| SMA20 | -0.16% | SMA50 | -0.05% | SMA200 | 0.83% | ATR | 0.07 | ||||
Warcap Unconstrained Equity ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
The top 10 make up 47% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2025) it fell 16% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 58.4% of assets came in.
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HDGE-1× AdvisorShares Active Bear ETF 47M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 37M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does WCAP have?
WCAP holds a total of 32 securities, with an AUM of approximately $61M.
Does WCAP pay dividends (distributions)?
WCAP's distribution yield is approximately 0.04%.
What is the 52-week high and low for WCAP?
WCAP has recorded a 52-week high of $10.07 and a low of $8.56.
