WarCap Unconstrained Equity ETF
Ticker: WCAP

Fund Details

WarCap Unconstrained Equity ETF

Inception Date
Expense Ratio
--
AUM ()
--

General Details

General Details
Ticker
CUSIP Number
Exchange
Inception Date
Distribution Frequency
NAIC Designation

Management

Management
Distributor Portfolio Managers

Prices

as of

NAV

NAV
NAV
Previous NAV
Difference
Number of Holdings
Shares Outstanding
Total Net Assets

Market Price

Market Price
Market Price
Previous Market Price
Difference
Premium/Discount %
30-Day Median Bid/Ask Spread

Performance

NAV Performance

Market Value Performance

Daily Monthly Quarterly
As of Daily Monthly Quarterly
One Month
Two Months
Three Months
YTD
One Year
Inception

NAV performance represents changes to the NAV and accounts for distributions from the fund. Market value performance represents changes to the closing price and accounts for distributions from the fund.

Expenses

Annual Fund Operating Expenses

Annual Fund Operating Expenses

Ticker Cusip Description Quantity Market Value % of Portfolio

Fund Manager

Joe Warren

Joe Warren

Founder & CEO

Joe Warren founded Warren Capital in 2005 after serving as Vice President and Associate Branch Manager at Morgan Stanley.  Mr. Warren received his BA from the College of Charleston and has completed numerous securities exams including the Series 7, 24, 65, and Rule 144.  Mr. Warren has been a resident of Charleston since 2012 and enjoys time with his two young children during off hours. 

Documents

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Principal Risks of Investing in the Fund

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