WCAP · ARCA · ETF
WarCap Unconstrained Equity ETF (WCAP) Price, Holdings & Fees
WarCap Unconstrained Equity ETF (WCAP) closed at $656.20 on Oct 9, 2026, up 0.75% from the previous close of $651.32.
Share price, past year
1Y +0.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $656.20 |
| Sep 30, 2026 | $670.28 |
| Aug 31, 2026 | $646.50 |
| Jul 31, 2026 | $604.50 |
| Jun 30, 2026 | $590.27 |
| May 29, 2026 | $578.78 |
| Apr 30, 2026 | $614.18 |
| Mar 31, 2026 | $615.54 |
| Feb 27, 2026 | $621.45 |
| Jan 30, 2026 | $632.37 |
| Dec 31, 2025 | $631.68 |
| Nov 28, 2025 | $645.38 |
| Oct 31, 2025 | $670.13 |
Key statistics
- Expense ratio
- 1.00%
- as of Aug 31, 2025
- Net assets
- $61M
- as of Jul 31, 2026
- Holdings
- 47
- as of Jul 31, 2026
- 52-week range
- $575.20 – $678.60
WarCap Unconstrained Equity ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.
Holdings
WarCap Unconstrained Equity ETF held 47 investments worth $61.00M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 6.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Microsoft Corp | 6.04% | $3.69M |
| 2 | Alphabet Inc | 5.77% | $3.52M |
| 3 | First Trust SMID Cap | 5.01% | $3.06M |
| 4 | iShares MSCI ACWI ex | 4.99% | $3.04M |
| 5 | NVIDIA Corp | 4.92% | $3.00M |
| 6 | Amazon.com Inc | 4.40% | $2.69M |
| 7 | UMB MONEY MARKET | 4.36% | $2.66M |
| 8 | NextEra Energy IncNEE | 4.22% | $2.58M |
| 9 | Broadcom Inc | 4.10% | $2.50M |
| 10 | Apple Inc | 3.04% | $1.85M |
| 11 | Bank of New York Mel | 2.56% | $1.56M |
| 12 | Exxon Mobil Corp | 2.54% | $1.55M |
| 13 | Mastercard Inc | 2.34% | $1.43M |
| 14 | Chubb Ltd | 2.29% | $1.40M |
| 15 | Amgen Inc | 2.20% | $1.34M |
| 16 | Costco Wholesale Cor | 2.10% | $1.28M |
| 17 | Goldman Sachs Group | 2.00% | $1.22M |
| 18 | META PLATFORMS INC. | 1.92% | $1.17M |
| 19 | Union Pacific CorpUNP | 1.91% | $1.17M |
| 20 | Eli Lilly & Co | 1.88% | $1.15M |
| 21 | Walmart Inc | 1.86% | $1.13M |
| 22 | First Solar IncFSLR | 1.81% | $1.11M |
| 23 | BlackRock Inc | 1.79% | $1.09M |
| 24 | General Electric Co | 1.77% | $1.08M |
| 25 | Morgan StanleyMS | 1.72% | $1.05M |
Top 25 of 47 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.37% |
| Cash and short-term investments | 4.36% |
| Country | % of fund |
|---|---|
| United States | 98.44% |
| Switzerland | 2.29% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, WarCap Unconstrained Equity ETF's total return was +2.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.66% |
| Jun 30, 2026 | +0.26% |
| May 31, 2026 | +6.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WarCap Unconstrained Equity ETF
- Ticker
- WCAP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Spinnaker ETF Series
- SEC series ID
- S000094339
- SEC CIK
- 0001484018
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 7, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 29, 2026
Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind WarCap Unconstrained Equity ETF, and cover all of its funds.
Frequently asked questions
What is WCAP's price?
WarCap Unconstrained Equity ETF (WCAP) closed at $656.20 on Oct 9, 2026, up 0.75% from the previous close of $651.32.
What is WCAP's expense ratio?
WarCap Unconstrained Equity ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.
What does WCAP hold?
WarCap Unconstrained Equity ETF held 47 investments worth $61.00M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 6.04% of the fund. Its five largest holdings were Microsoft Corp, Alphabet Inc, First Trust SMID Cap, iShares MSCI ACWI ex, NVIDIA Corp.
How has WCAP performed?
Over the 3 months to Jul 31, 2026, WarCap Unconstrained Equity ETF's total return was +2.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures