WCAPWarcap Unconstrained Equity ETF
Seeks long-term growth of capital.
By Spinnaker ETF Trust · Launched 2025
Annual Cost
1.00%
#5,189 of 5,854 · expensive
Fund Size
$64M
#3,401 of 5,854 · mid-size
Return (1Y)Goal
N/A
Track Record
11 months
#4,630 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,129-8.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 51.7% of fundmoderately concentrated
UMB MONEY MARKETAMBXX
14.5%
Costco Wholesale Cor
5.2%
Netflix Inc
4.7%
Taiwan Semiconductor
4.7%
Tesla Inc
4.5%
First Solar IncFSLR
3.8%
Alphabet Inc
3.6%
Nasdaq IncNDAQ
3.6%
VERTIV HOLDINGS
3.6%
STERLING CONSTRUCT
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equities of any market capitalization, focusing on long-term growth through macroeconomic data and fundamental analysis. The Fund does not seek to replicate an index and may have exposure to a limited number of sectors.
- Inception date
- September 11, 2025
- Fund family
- Spinnaker ETF Trust
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Data updated on 2026-08-03