Warcap Unconstrained Equity ETF (WCAP) closed at $9.33 on October 22, 2026, down 0.5% from the previous close, on volume of 69,273 shares (30-day average 11,520).
Data as of October 22, 2026.
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WarCap Unconstrained Equity ETF (the "Fund") seeks long-term growth of capital. The fund is an actively managed ETF, and invests in securities may be of any market capitalization. The Fund is actively managed using an unconstrained investment style. The Fund may have exposure to a limited number of different investments and/or sectors. To determine the Fund's investable universe, the Advisor seeks to identify 30 to 50 holdings using macroeconomic data and fundamental analysis. Macroeconomic data focuses on interest rates in relation to stock market valuations with individual stocks selected through fundamental analysis. Operating under the economic view that the value of a company's stock is based upon its long-term ability to generate revenue and earnings, the Advisor focuses on a review of factors that it believes will impact long-term corporate sales and earnings growth. Consistency and a history of continued sales and earnings growth by a corporation will, in the Advisor's view, increase the corporation's enterprise value and, in turn, equity value, making that company's equity securities a potentially attractive investment by the Fund to achieve its long-term growth objective.
Warcap Unconstrained Equity ETF trades on the ARCA stock market under the symbol WCAP.
As of October 22, 2026, WCAP stock price declined to $9.33 with 69,273 million shares trading.
WCAP has a market cap of $60.75 million. This is considered a Micro Cap stock.
WCAP has underperformed the market in the last year with a return of -5.5%, while the SPY ETF gained +14.9%. In the last 3 month period, WCAP fell short of the market, returning +2.3%, while SPY returned +2.3%. However, in the most recent 2 weeks WCAP has outperformed the stock market by returning -0.7%, while SPY returned -1.7%.
WCAP support price is $9.32 and resistance is $9.46 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that WCAP shares will trade within this expected range on the day.
