Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

Frequently Asked Questions About DCAP

What does DCAP invest in?

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.

What is the expense ratio of DCAP?

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.

What is DCAP's distribution yield?

DCAP's trailing-twelve-month yield is 0.08%, calculated from the sum of distributions over the past year divided by the current price.

How does DCAP's covered-call strategy work?

DCAP sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is DCAP?

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) manages $3.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DCAP actively managed or an index fund?

DCAP's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.