# WCAP (WarCap Unconstrained Equity ETF) Warren Capital · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 WCAP returned −5.1% over the year to Nov 4, 2026, charges 1.00% a year and holds $61m in net assets on Jul 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ WCAP returned −5.1% over the past year. ## Key facts - WCAP, total return, 1 year: −5.1%, as of Nov 4, 2026. - WCAP, expense ratio: 1.00%, as of Sep 8, 2025. - WCAP, holdings: 46, as of Jul 31, 2026. - WCAP, below its high: −8.3%, as of Nov 4, 2026. - WCAP, 12-month yield, capital gains included, on its starting price: 0.0%, as of Nov 4, 2026. - WCAP, last payment, ex-date Dec 30, 2025: $0.0036, as of Dec 30, 2025. - WCAP, net assets: $61m (SEC filing, whole fund, as filed for Jul 31, 2026). ## WCAP over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | 0.0% | −1.1% | +1.1 pts | | 3 months | −0.9% | −0.1% | −0.8 pts | | 6 months | +0.7% | +5.0% | −4.3 pts | | Year to date | −5.1% | +13.4% | −18.5 pts | | 1 year | −5.1% | +14.8% | −19.9 pts | | Since launch | −7.0% | +18.3% | −25.3 pts | | Since launch, annualised | −6.1% | – | – | ## WCAP key stats - 52-week high, daily closes to Nov 4, 2026: $10.05 on Dec 11, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $8.56 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $9.33, 52% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 46 - Top ten weight: 45.0% ## WCAP trading - Not scored. - The full trading page: https://etfiq.com/funds/wcap/trading/ ## WCAP for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - WCAP interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 1.00% | 485BPOS XBRL, Sep 8, 2025 | | Price | $9.33 | ETFIQ | | First traded | Sep 11, 2025 | ETFIQ | | Net assets | $61m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 7, 2026 | ETFIQ | | WCAP, 1 year to Nov 4, 2026 | −5.1% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −19.9 pts | ETFIQ | | Below its high | −8.3% | ETFIQ | | Holdings | 46 | ETFIQ | | Top ten weight | 45.0% | ETFIQ | | Cash, not in the top ten | 3.6% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 83.7% | ETFIQ | | Active share vs the S&P 500 | 58.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 44.5% | ETFIQ | ## Questions ### How has WCAP performed? Over the year to Nov 4, 2026, WCAP returned −5.1% with distributions reinvested, against +14.8% for the S&P 500. ### What does WCAP cost? The prospectus expense ratio is 1.00% a year. ### What does WCAP hold? 46 positions as filed for Jul 31, 2026, with the top ten at 45.0% of the fund. 84% of its weight is in stocks the S&P 500 also holds. ### How far is WCAP below its high? 8.3% below its high of Sep 19, 2025, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, WCAP, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/wcap Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/wcap · JSON: https://etfiq.com/funds/wcap.json