DCAP

$21.11-$0.27 (-1.27%)prev close

Compare

Change+$1.10

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DCAPUnity Wealth Partners Dynamic Capital Appreciation & Options ETF	$21.11	-1.12%	$4M	—
HAPYHarbor Corporate Culture Leaders ETF	$24.54	-0.43%	$4M	—
HYLGGlobal X Health Care Covered Call & Growth ETF	$24.54	+0.00%	$3M	—
MPAYAkros Monthly Payout ETF	$24.12	+0.08%	$3M	—
NSPYNightShares 500 ETF	$29.55	+0.15%	$4M	—
QQCSimplify Nasdaq 100 plus convexity ETF	$24.46	+0.63%	$4M	—
ROROATAC US Rotation ETF	$16.35	+0.40%	$4M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.96%
Assets: $3M
Holdings: 68
Inception: 2024-07-22
Issuer: Unity Wealth
Domicile: US

Top constituents

top 25 · 82% of the fund

Name	Weight
SPYSPDR S&P 500 ETF Trust	30.42%
QQQInvesco QQQ Trust Series 1	15.31%
FGXXXFirst American Government Obligations Fund 12/01/2031	4.98%
METAMeta Platforms Inc	2.39%
HOODRobinhood Markets Inc	2.31%
AMZNAmazon.com Inc	2.28%
NFLXNetflix Inc	2.14%
MSFTMicrosoft Corp	1.72%
GOOGLAlphabet Inc	1.70%

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) employs a multi-faceted approach to investing in the U.S. stock market. It allocates capital to passively managed, broad-market exchange-traded funds (ETFs) to build a consistently diversified and foundational portfolio. Simultaneously, the fund actively selects individual company stocks based on a thorough analysis of their competitive advantages, growth rates relative to peers, fundamental business models, and financial resilience. The proportion dedicated to each of these investment methods can dynamically shift, influenced by macroeconomic conditions, prevailing valuations, and technical market indicators. Additionally, the fund integrates options overlay strategies, such as covered calls, various put and call spreads, and iron condors, with the goal of generating income. All such option strategies are meticulously structured using spreads to define and limit risk, ensuring the maximum potential loss does not exceed the difference between the strike prices, less the premium collected.

IPO / List date: Jul 23, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds DCAP.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DCAP as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 0.46% ($0.10/share)

Ex-date	Per share	Pay date
2025-03-28	$0.0166	2025-03-31
2024-12-30	$0.0798	2024-12-31

Stock splits

Execution date	Ratio
2004-08-26	1-for-5reverse

Recent trades on TradeandTell

No one on the platform has traded DCAP yet.