WCAP
WarCap Unconstrained Equity ETF·ARCA
--
--(--)
--
--(--)
WarCap Unconstrained Equity ETF Fundamentals
Assets Under Management
57.32MUSD
Fund Flows (1Y)
33.16MUSD
Dividend Yield (TTM)
0.04%
Discount/Premium to NAV
-0.27%
Shares Outstanding
6.48M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.51% | -11.11% | -9.93% | -11.91% | -11.91% | -11.91% |
NAV Total Return | -2.22% | -11.52% | -9.84% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
33.42%
Technology
19.21%
Consumer Cyclical
15.24%
Communication Services
10.77%
Healthcare
9.11%
Industrials
8.17%
Utilities
3.73%
Basic Materials
0.12%
Energy
0.10%
Financial Services
33.42%
Technology
19.21%
Consumer Cyclical
15.24%
Communication Services
10.77%
Healthcare
9.11%
Industrials
8.17%
Utilities
3.73%
Basic Materials
0.12%
Energy
0.10%
Show more
Asset
Region
97.52%
2.48%
Category
Ratio
North America
97.52%
Europe
2.48%
Top 10 Holdings
Symbol
Ratio
Cash / Cash Equivalents
33.95%
BRK.A
Berkshire Hathaway A
6.30%
AMZN
Amazon.com
6.20%
ETN
Eaton
5.25%
BLK
BlackRock
5.18%
JPM
Jpmorgan Chase
4.10%
T
AT&T
4.05%
GS
Goldman Sachs
3.96%
BKNG
Booking Holdings
3.76%
PFE
Pfizer
3.40%
Top 10 Weight 76.15%
21 Total Holdings
Is SPY better than WCAP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.004 |
How Much Does WCAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WCAP?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
