Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

Assets	$3.70M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,832
Open	25.23
Previous Close	25.18
Day's Range	25.11 - 25.23
52-Week Low	24.96
52-Week High	25.58
Beta	n/a
Holdings	3
Inception Date	Sep 24, 2026

About DCAP

Fund Home Page

The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, seeking to provide capital appreciation through broad US equity market exposure, as well as certain individual equity securities. The fund also employs an options overlay strategy to generate income and limit potential losses. DCAP was launched on Sep 24, 2026 and is issued by UWP.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DCAP
• ETF Provider: UWP

Top Holdings

Name	Symbol	Weight
First American Government Obligs X	FGXXX	54.13%
US DOLLARS	n/a	45.95%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.08%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error