Good evening :)
$
₹
W

WarCap Unconstrained Equity ETF

WCAP

NYSE
W

WarCap Unconstrained Equity ETF

WCAP

NYSE
$9.450.56% (-0.05)
$
₹
$9.450.56% (-0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $280.2B ETF is ranked 928

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$63.31M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

26.05
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

As an actively managed ETF, the fund will not seek to replicate the performance of an index. Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in equities. These securities may be of any market capitalization.
As an actively managed ETF, the fund will not seek to replicate the performance of an index. Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in equities. These securities may be of any market capitalization.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WarCap Unconstrained Equity ETF $63.31M--5.24%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ASML Holding NV ADR
    Sector: Technology
    Holdings5.15 %
    ASML Holding NV ADR
    ASML

    Holdings

    5.15 %

    Technology
  • GE Vernova LLC
    Sector: Industrials
    Holdings4.92 %
    GE Vernova LLC
    GEV

    Holdings

    4.92 %

    Industrials
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings4.81 %
    Tesla Inc
    TSLA

    Holdings

    4.81 %

    Consumer Cyclical
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings4.66 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    4.66 %

    Technology
  • First Solar Inc
    Sector: Technology
    Holdings4.57 %
    First Solar Inc
    FSLR

    Holdings

    4.57 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings4.54 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    4.54 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.33 %
    Meta Platforms Inc.
    META

    Holdings

    4.33 %

    Communication Services
  • Netflix Inc
    Sector: Communication Services
    Holdings4.25 %
    Netflix Inc
    NFLX

    Holdings

    4.25 %

    Communication Services
  • Spotify Technology SA
    Sector: Communication Services
    Holdings4.11 %
    Spotify Technology SA
    SPOT

    Holdings

    4.11 %

    Communication Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings3.95 %
    Mastercard Inc
    MA

    Holdings

    3.95 %

    Financial Services
Loading...