WCAPWarcap Unconstrained Equity ETF

Grow my moneyNewRanked #961 of 2,960 in this goal

The Warcap Unconstrained Fund seeks long-term capital appreciation.

By Spinnaker ETF Trust · Launched 2025

Annual Cost

0.01%

#137 of 5,562 · low cost

Fund Size

$64M

#3,340 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,737 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,381-6.2%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

Region

Cap

Multi cap

Strategy

Active selection

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Objective: The Warcap Unconstrained Fund seeks long-term capital appreciation.
Strategy: As an actively managed ETF, the Fund invests at least 80% of its net assets in common stocks of companies with growth potential, selected from proprietary indices, while adjusting sector allocations based on market conditions.
Inception date: September 11, 2025
Fund family: Spinnaker ETF Trust