🇺🇸 United States ETF Radar · NYSEARCA

WCAP

WARCAP UNCONSTRAINED EQUITY ETF

Industry / Theme · Unclassified · Unclassified

Fresh breakout
Recent price path WCAP recent weekly close path 9 USD 12 Jun 2026
Weekly Return 0.8% latest completed week
4-Week Return 1.8% short momentum
Trend Gap 0.7% Trend negative
Fair Gap -0.7% vs fair value
Volume 0.6x 47.5K latest
Market Dynamics 0.55 positive and improving
Relative Strength - vs country ETF tape
Opportunity -0.2 composite radar score
Risk 12.0 -7.8% drawdown · 1.4% volatility
Price Action

Price, Trend Line, Fair Value

12 months
WCAP weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
WCAP Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Crossed above Trend Line Market Dynamics improving

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Price has crossed back above the Trend Line.

WCAP sits in Industry / Theme, so read it as a United States exposure first and a single ETF second.

The latest week moved 0.8%; the four-week move is 1.8%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.6x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Fresh breakout above the Trend Line
Risk Signals

What needs caution

  • No major risk flag from the current radar inputs.
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CHPS · NASDAQ XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.1% 4W 18.1% Vol 1.8x 12.1% 2 SOXX · NASDAQ ISHARES SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 17.3% Vol 1.8x 10.5% 3 SOXQ · NASDAQ INVESCO PHLX SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.3% 4W 15.5% Vol 2.3x 9.3% 4 AIS · NYSE VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 5 AIS · NYSEARCA VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 6 FTXL · NASDAQ FIRST TRUST NASDAQ SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 15.1% Vol 1.1x 10.5% 7 SMH · NASDAQ VANECK SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.8% 4W 11.4% Vol 1.4x 8.8% 8 PSI · NYSE INVESCO SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 9 PSI · NYSEARCA INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 10 SHOC · NYSE STRIVE U.S. SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.6% 4W 9.8% Vol 1.5x 8.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

22 May 2026 Crossed above Trend Line 9 USD · 2.0%
5 Jun 2026 Broke below Trend Line 9 USD · -2.4%
12 Jun 2026 Crossed above Trend Line 9 USD · 0.8%
WCAP

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
19 Sep 2025 10 USD - 10 USD % - - 60.2K
26 Sep 2025 10 USD - 10 USD -1.8% - - 84.8K
3 Oct 2025 10 USD - 10 USD -0.4% - - 30.2K
10 Oct 2025 10 USD - 10 USD -3.8% - - 846.6K
17 Oct 2025 10 USD - 10 USD 1.5% - - 600.6K
24 Oct 2025 10 USD - 10 USD 2.4% - - 964.3K
31 Oct 2025 10 USD - 10 USD -0.2% - - 131.8K
7 Nov 2025 10 USD - 10 USD -1.5% - - 94.1K
14 Nov 2025 10 USD - 10 USD 0.2% - - 14.5K
21 Nov 2025 10 USD - 10 USD -2.9% - - 56.5K
28 Nov 2025 10 USD - 10 USD 3.8% - - 183.4K
5 Dec 2025 10 USD - 10 USD 1.3% - - 266.4K
12 Dec 2025 10 USD - 10 USD -1.2% - - 103.1K
19 Dec 2025 10 USD - 10 USD -0.4% - - 39.9K
26 Dec 2025 10 USD - 10 USD 1.1% - - 132.1K
2 Jan 2026 10 USD - 10 USD -2.1% - - 115.1K
9 Jan 2026 10 USD - 10 USD 2.0% - - 195.5K
16 Jan 2026 10 USD - 10 USD -2.7% - - 565.2K
23 Jan 2026 10 USD - 10 USD -0.6% - - 458.7K
30 Jan 2026 10 USD - 10 USD -0.8% - - 440.3K
6 Feb 2026 9 USD - 10 USD -4.3% - - 212.6K
13 Feb 2026 9 USD - 10 USD -0.5% - - 75.4K
20 Feb 2026 9 USD - 10 USD -1.1% - - 154.3K
27 Feb 2026 9 USD - 10 USD 0.1% - - 237.9K
6 Mar 2026 9 USD - 10 USD 1.5% - - 480.5K
13 Mar 2026 9 USD - 10 USD -3.4% - - 115.3K
20 Mar 2026 9 USD - 10 USD -0.2% - - 101.9K
27 Mar 2026 9 USD - 10 USD -2.6% - - 150.2K
2 Apr 2026 9 USD - 10 USD 0.8% -0.82 - 88.4K
10 Apr 2026 9 USD 10 USD 10 USD 1.7% -1.05 - 132.3K
17 Apr 2026 9 USD 9 USD 10 USD 1.4% -1.00 - 262.4K
24 Apr 2026 9 USD 9 USD 9 USD -0.2% -0.94 - 81.9K
1 May 2026 9 USD 9 USD 9 USD 0.5% -0.75 - 12.3K
8 May 2026 9 USD 9 USD 9 USD 2.3% -0.39 - 58.0K
15 May 2026 9 USD 9 USD 9 USD 0.7% -0.05 - 26.6K
22 May 2026 9 USD 9 USD 9 USD 2.0% 0.28 - 2.6K
29 May 2026 10 USD 9 USD 9 USD 1.4% 0.50 - 13.8K
5 Jun 2026 9 USD 9 USD 9 USD -2.4% 0.54 - 36.9K
12 Jun 2026 9 USD 9 USD 9 USD 0.8% 0.55 - 47.5K