Unity Wealth Partners Dynamic Capital Appreciation & Options ETFNASDAQ:DCAP
- LAST PRICE21.51
- TODAY'S CHANGE (%)0.19 (0.89%)
- Bid / Lots10.75/ 2
- Ask / Lots32.23/ 2
- Open / Previous Close21.51 / 21.33
- Day Range
- 52 Week Range
- Volume201
- Overall Morningstar RatingNot Ratedout of 173 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.06% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.10% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.05% |
| 11/11/2024 Largest Discount | -0.44% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.25% |
| 11/14/2024 | 0.86% |
| 11/15/2024 Largest Premium | 1.85% |
| 11/18/2024 | 1.53% |
| 11/19/2024 | 1.45% |
| 11/20/2024 | 1.52% |
| 11/21/2024 | 0.66% |
| 11/22/2024 | -0.24% |
| US Stock | 87.4% |
|---|---|
| Cash | 12.0% |
| Non-US Stock | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 19.9% |
|---|---|
| Financial Serv.s | 14.8% |
| Healthcare | 13.1% |
| Consumer Cyclical | 13.0% |
| Industrials | 9.2% |
| Communication Services | 5.9% |
| Consumer Defensive | 5.8% |
| Energy | 2.0% |
| Real Estate | 1.7% |
| Basic Mat. | 1.4% |
| Utilities | 1.2% |
| United States | 99.3% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Canada | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | Long | 25.1% | 0.00% | $895.6K |
SPDR® Dow Jones Industrial Avrg ETF Tr | Long | 15.1% | 0.00% | $541.3K |
iShares Russell 2000 ETF | Long | 14.5% | 0.00% | $520.0K |
First American Government Obligs X | Long | 12.0% | +0.05% | $427.4K |
Invesco QQQ Trust | Long | 9.8% | 0.00% | $349.3K |
UnitedHealth Group Inc | Long | 1.2% | 0.00% | $43.5K |
The Home Depot Inc | Long | 1.1% | 0.00% | $38.6K |
JPMorgan Chase & Co | Long | 1.0% | 0.00% | $37.3K |
The Goldman Sachs Group Inc | Long | 1.0% | 0.00% | $36.8K |
Johnson & Johnson | Long | 1.0% | 0.00% | $36.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | July 22, 2024 |
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund’s Core Capital Appreciation Strategy and Options Strategy.
| Total Net Assets | $3.6M |
|---|---|
| Shares Out. | 175.0K |
| Net Asset Value (NAV) | $21.49 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 23.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |