Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WCAPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.6% | −2.4% | −6.5% | −7.5% | — | — | −8.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $59M
- Expense ratio
- 1.30%
- Distribution yield
- 0.0%
- NAV
- $9.20
- Volume
- 8K
- Avg. volume 30D
- 17K
- High today
- $9.23
- Low today
- $9.16
- Previous close
- $9.16
- 52-week high
- $10.07
- 52-week low
- $8.56
- Our risk indicator
- 4/5
WCAP in One Breath
WCAP Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in WCAP
5Y$10,000 in WCAP became
$9,153
In the S&P 500 (VOO)
$11,637
Total return, dividends in · Sep 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO
WCAP’s Top Holdings
TodayGOOGL5.7%MSFT5.0%AMZN5.0%BNY4.9%AAPL4.6%NVDA4.1%COST3.9%AVGO3.4%BRK-B3.3%JNJ3.1%BLK3.1%UNP3.0%PLTR3.0%JPM2.8%AMGN2.7%ASML2.6%LLY2.3%SPCX2.3%PANW2.3%GS2.2%AXP2.2%CSCO11 more
GOOGL5.7%MSFT5.0%AMZN5.0%BNY4.9%AAPL4.6%NVDA4.1%COST3.9%AVGO3.4%BRK-B3.3%JNJ3.1%BLK3.1%UNP3.0%21 more
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareOther
WarCap WCAP · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
What WCAP Holds
TodayTechnology35.9%
MSFT 5.0 · AAPL 4.6 · NVDA 4.1 · AVGO 3.4 · PLTR 3.0 · ASML 2.6 · PANW 2.3
Financial Services22.2%
BNY 4.9 · BRK-B 3.3 · BLK 3.1 · JPM 2.8 · GS 2.2 · AXP 2.2 · HOOD 2.1
Communication Services11.9%
GOOGL 5.7 · LYV 2.1 · SPOT 1.5 · META 1.0
Consumer Cyclical10.8%
AMZN 5.0 · TSLA 2.1
Industrials9.8%
UNP 3.0 · SPCX 2.3 · LMT 1.6 · CAT 1.6
Healthcare8.2%
JNJ 3.1 · AMGN 2.7 · LLY 2.3
Consumer Defensive5.9%
COST 3.9
WarCap WCAP · share of the fund by sector · as of Nov 3, 2026
Alphabet’s Share of WCAP
Today5.7%
$57 of every $1,000 in WCAP is Alphabet
Alphabet held by WCAP
$3.4M
WarCap WCAP · each square = $10 of $1,000 · as of Nov 3, 2026
WCAP’s Size vs Its Peers
Today$59.4Mthe largest ETF
AUM · WCAP and the 0 largest peers · Nov 4, 2026
WCAP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside WCAP
33 holdings · as of Nov 3, 2026WCAP
WarCap Unconstrained Equity ETF
TodayTechnology35.9%MSFT5.0%AAPL4.6%NVDA4.1%AVGO3.4%PLTR3.0%ASML2.6%PANWCSCOCRWDMUFinancial Services22.2%BNY4.9%BRK-B3.3%BLK3.1%JPM2.8%GS2.2%AXP2.2%HOOD2.1%MSCommunication Services11.9%GOOGL5.7%LYV2.1%SPOTMETAConsumer Cyclical10.8%AMZN5.0%TSLAIndustrials9.8%UNP3.0%SPCXLMTCATHealthcare8.2%JNJ3.1%AMGN2.7%LLYConsumer Defensive5.9%COST3.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GOOGL | Alphabet | 5.67% |
| 2 | MSFT | Microsoft | 5.05% |
| 3 | AMZN | Amazon | 4.95% |
| 4 | BNY | Bank of New York Mellon | 4.90% |
| 5 | AAPL | Apple | 4.58% |
| 6 | NVDA | Nvidia | 4.07% |
| 7 | COST | Costco Wholesale | 3.89% |
| 8 | AVGO | Broadcom | 3.39% |
| 9 | BRK-B | Berkshire Hathaway | 3.29% |
| 10 | JNJ | Johnson & Johnson ORD | 3.13% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
WarCap WCAP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.3%
How It Compares
WCAP
WarCap Unconstrained Equity ETF’s Peers
YTDWCAP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
WCAP vs VOO
YTDWCAP · WarCap Unconstrained Equity
−6.5%
VOO · S&P 500
+11.5%
Gap
18.1 pts
WarCap WCAP and Vanguard VOO · YTD total return · as of Nov 4, 2026
WCAP vs Its Peer Average
YTDWCAPAvsBPeer average
1D+0.3%[…]
1M−1.6%[…]
3M−2.4%[…]
YTD−6.5%[…]
1Y−7.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WCAP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.60%
Deepest drop · 1Y−14.8%
Lowest point · 5Y−14.5%
52-week range
$9.19
$8.56−8.7% from the high$10.07
WarCap WCAP · past-year price moves · as of Nov 4, 2026
WCAP
Fund Facts
Today2025launched Sep 10
Tracks[…]
Exchange · CUSIPAMEX · 84858T665
StructureETF
Leverage1x
Cost on $10,000$130 a year
Go deeper
WarCap WCAP · fund facts · as of Nov 4, 2026
WCAP
Payouts by Year
1Y$0.0036per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.0036 a share
WarCap WCAP · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$9.20
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$130.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0036 |
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