WCAP
·ARCA
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Key Stats
Assets Under Management
51.31MUSD
Fund Flows (1Y)
20.47MUSD
Dividend Yield
--
Discount/Premium to NAV
0.20%
Shares Outstanding
5.21M
Expense Ratio
1.00%
About WarCap Unconstrained Equity ETF
Issuer
Warren Capital Group
Brand
WarCap
Home Page
Inception Date
Sep 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Warren Capital Management, Inc.
Distributor
Capital Investment Group, Inc.
WCAP employs an unconstrained approach to maintain a portfolio of 30 to 50 equity securities. Investments are not limited by market capitalization, listing, sector, or industry exposure. The fund combines macroeconomic analysis, focusing on interest rates and market valuation, with fundamental research on individual companies. Security selection also takes into account a company's earnings, revenue growth potential, market position, industry dynamics, financial strength, and competitive advantages. The strategy focuses on companies capable of increasing enterprise and shareholder value over time. As an actively managed fund, the adviser retains full discretion over final investment decisions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.91% | +0.40% | -1.10% | -1.10% | -1.10% | -1.10% |
NAV Total Return | +4.45% | -3.05% | — | — | — | — |
Ratings
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
Technology
36.02%
Financial Services
22.74%
Consumer Cyclical
16.54%
Communication Services
10.65%
Healthcare
7.98%
Industrials
6.06%
Technology
36.02%
Financial Services
22.74%
Consumer Cyclical
16.54%
Communication Services
10.65%
Healthcare
7.98%
Industrials
6.06%
Asset
Region
97.52%
2.48%
Category
Ratio
North America
97.52%
Europe
2.48%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
META
Meta
6.82%
AVGO
Broadcom
6.43%
ETN
Eaton
5.96%
BRK.A
Berkshire Hathaway A
5.77%
AMZN
Amazon.com
5.69%
CRM
Salesforce
5.16%
MSFT
Microsoft
5.12%
INTU
Intuit
4.89%
PFE
Pfizer
4.80%
RACE
Ferrari
4.70%
Top 10 Weight 55.34%
26 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
