AUM $1.5MER 1.05%NAV $24.84Holdings 8Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$24.86Day Range
$24.83$24.88
52-Week Range
$24.73$25.21
Avg Volume
5.8KDividend Yield
0.08%Expense Ratio
1.05%AUM
$1.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.92% |
| Financial Services | 17.11% |
| Communication Services | 13.82% |
| Consumer Cyclical | 13.79% |
| Healthcare | 7.34% |
| Industrials | 5.86% |
| Consumer Defensive | 5.58% |
| Utilities | 1.04% |
| Energy | 1.04% |
| Basic Materials | 0.77% |
| Real Estate | 0.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.94% |
| Other | 13.06% |
Fund Information
- Issuer
- T-Strive
- Inception Date
- Jul 22, 2024
- Description
- The Dynamic Capital Appreciation & Options ETF (DCAP) provides an innovative investment vehicle designed to energize your portfolio with an alternative growth strategy. With a focus on long-term capital appreciation, the ETF employs a blended portfolio approach that integrates options, strategic cash management and skillful equity trading strategies. At the core of the capital appreciation strategy lies a curated selection of large-cap growth and large-cap value stocks, offering exposure to some of the most promising companies in today’s dynamic market landscape. Utilizing a strategic mix of options, including covered calls and call/put spreads, DCAP seeks to enhance returns while mitigating downside risk. This dynamic options overlay empowers investors to capture upside potential while maintaining a prudent level of protection against market downturns. DCAP strategically allocates cash positions, dynamically adjusting its holdings to capitalize on emerging opportunities or navigate market volatility. This proactive cash management further enhances the resilience of the portfolio, ensuring a foundation for long-term growth. By combining these elements, DCAP offers investors a unique opportunity to access the potential of growth-oriented assets while managing risk effectively.
The T-Strive Digital Credit Preferred Income ETF (DCAP) is an exchange-traded fund issued by T-Strive that launched on Jul 22, 2024. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 30.42% | 1,885 | $1.1M |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 15.31% | 1,073 | $573K |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.98% | 186,397 | $186K |
| 4 | META | Meta Platforms Inc | 2.39% | 129 | $89K |
| 5 | HOOD | Robinhood Markets Inc | 2.31% | 1,171 | $86K |
| 6 | AMZN | Amazon.com Inc | 2.28% | 400 | $85K |
| 7 | NFLX | Netflix Inc | 2.14% | 66 | $80K |
| 8 | MSFT | Microsoft Corp | 1.72% | 134 | $64K |
| 9 | GOOGL | Alphabet Inc | 1.70% | 363 | $64K |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.61% | 225 | $60K |
| 11 | GS | Goldman Sachs Group Inc/The | 1.59% | 95 | $59K |
| 12 | COIN | Coinbase Global Inc | 1.44% | 223 | $54K |
| 13 | DELL | Dell Technologies Inc | 1.41% | 466 | $53K |
| 14 | COST | Costco Wholesale Corp | 1.26% | 47 | $47K |
| 15 | CMG | Chipotle Mexican Grill Inc | 1.20% | 880 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.45% | |
| 1M | -0.62% | |
| 3M | -0.62% | |
| 6M | -0.62% | |
| YTD | -0.62% | |
| 1Y | -0.62% | |
| 3Y | +24.48% | |
| 5Y | +24.48% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$24.87
52-Week Low
$24.73
$24.73$25.21
Current Yield
0.08%
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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