WCAP Performance — WarCap Unconstrained Equity ETF
Data updated: 2026-10-14
In the 12 months to Jul 2026 the fund took in a net $65.8M, and assets reached $61.00M.
WCAP Growth of $100
What $100 invested in WarCap Unconstrained Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WCAP | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $92 | $111 |
WCAP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.27% |
WCAP Annual Returns
Calendar-year total returns of WarCap Unconstrained Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −7.27% |
| 2025 (Oct–Dec) | −0.77% |
WCAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.0% | −5.5% | −4.4% | +3.6% | +6.8% | +0.3% | −4.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.2% | −0.6% | −0.3% |
WCAP Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +6.79% (May 2026)
- Worst month: −5.54% (Feb 2026)
WCAP Fund Flows
Monthly money in and out of WarCap Unconstrained Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $65.8M
- 12-month gross sales (incl. reinvestments): $88.0M
- Sales ÷ redemptions: 3.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $726K | −$726K |
| Jun 2026 | $379K | $0 | $379K |
| May 2026 | $276K | $0 | $276K |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $3.7M | $1.8M | $1.9M |
| Feb 2026 | $1.1M | $994K | $102K |
| Jan 2026 | $18.9M | $9.2M | $9.7M |
| Dec 2025 | $4.7M | $0 | $4.7M |
| Nov 2025 | $196K | $590K | −$393K |
| Oct 2025 | $21.4M | $4.0M | $17.4M |
| Sep 2025 | $36.4M | $4.9M | $31.5M |
WCAP Assets Under Management
Net assets of WarCap Unconstrained Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $61.00M |
| 2026-04-30 | $59.85M |
| 2026-01-31 | $60.68M |
| 2025-10-31 | $48.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.