evenfolioETF Details
Spinnaker ETF Trust·Large Blend·WCAP · NYSE Arca
WarCap Unconstrained Equity ETF (WCAP)
- Price
- $9.20
- —30 Oct 2026
- Assets
- $60.4M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.72%
- Yield
- 0.04%
- Trailing distributions
- 1Y return
- -7.1%-18.7%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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WarCap Unconstrained Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +0.8% | +2.7% | -6.4% | -7.1% | — | — | — | -7.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.5% | +0.1% | -2.0% | -17.4% | -18.7% | — | — | — | -19.5% |
Holdings
The 10 largest positions make up 49.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.54% |
| GOOGL | Alphabet Inc Class A | 6.25% |
| NVDA | NVIDIA Corp | 5.56% |
| MSFT | Microsoft Corp | 5.09% |
| ACWX | iShares MSCI ACWI ex US ETF | 4.97% |
| IVV | iShares Core S&P 500 ETF | 4.94% |
| MU | Micron Technology Inc | 4.35% |
| AMZN | Amazon.com Inc | 4.10% |
| AVGO | Broadcom Inc | 3.68% |
| META | Meta Platforms Inc Class A | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 6.2
- P/S
- 4.8
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology35.9%
- Financial services16.5%
- Communication services11.9%
- Consumer discretionary10.8%
- Industrials9.8%
- Health care8.0%
- Consumer staples5.9%
- Energy0.4%
- Materials0.4%
- Utilities0.2%
- Real estate0.2%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Spinnaker ETF Trust
- Category
- Equity · Large Blend
- Ticker
- WCAP
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.72%)
- Holdings turnover
- 501% (category 95%)
- Distribution yield
- 0.04%
- Beta, 3 years
- 0.00
- Total net assets
- $60.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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