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WCAP
-0.20 · -2.03%
$9.55 · NYSE

WarCap Unconstrained Equity ETF (WCAP) ETF Analysis | Large Blend

Spinnaker ETF Trust · USA
AUM:$0
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

WCAP returned +0.0% over the past year, broadly in line with flat market conditions.

What is WCAP?

As an actively managed ETF, the fund will not seek to replicate the performance of an index. Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in equities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
WCAP returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 63.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings18
Inception DateSept 2025
Domicile–
Distribution–
Index–
ProviderSpinnaker ETF Trust
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.2%
1Y
-7.2%
3Y
-7.2%
5Y
-7.2%
OpenBook InsightIf you had invested £10,000 in WCAP 5 years ago, it would have fallen to £9,280 — a loss of £720.

Annual Returns

Calendar year performance

WCAP delivered positive returns in 0 of the last 2 calendar years.
YearWCAP
2026 YTD-4.6%
2025-2.0%
0/2 positive yearsAvg return: -3.3%Worst year: -4.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
14.3%
Low
Momentum
+1.0%
30-day change
Support Level
8.84
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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