T-StriveBonds & CashCorporate

T-Strive Digital Credit Preferred Income ETFDCAP

1D 1M3MYTD1Y3Y5YMAX

S&P 500 Compare

$24.75+0.8%

+$0.20 · Nov 6 close

Buy

AUM: $2M
Fee: 1.05%
Yield: 1.1%

Risk: 2/5
Volume: 914
NAV: $24.30

52-week range3% below the high

$24.22$25.58

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.5%	—	—	—	—	—	−0.2%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DCAP in One Breath

DCAP Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#9CLOIVanEck+4.2%$1.8B

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in DCAP

$10,000 in DCAP became

$9,980

In the S&P 500 (VOO)

$9,586

Total return, dividends in · Sep 24, 2026 – Nov 6, 2026 · S&P 500 uses VOO

DCAP Returns by Period

Today

YTD

MAX

DCAP

+0.8%

−0.5%

—

−0.2%

Peer average

0.0%

+1.2%

0.0%

+0.5%

+1.4%

+19.5%

+5.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 169 Corporate ETFs

DCAP’s Bonds & Cash Rank

YTD

[…]of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 8, 2026

DCAP Price and 52-Week Range

From the 52-week high

−3.2%

From the 52-week low

+2.2%

Today $24.50 – $24.75

Previous close $24.55

$24.75 now

52-week low$24.2252-week high$25.58

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

DCAP’s Share of Corporate ETFs

Today

0.0%

of the $397B in 170 Corporate ETFs

DCAP$2.2M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$287B72.2%

Corporate ETF AUM · Nov 8, 2026

DCAP Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

DCAP$1.05

Expense ratio · Corporate peers · Nov 8, 2026

Inside DCAP

8 holdings

DCAP

T-Strive Digital Credit Preferred Income ETF

Today

DCAP reports no holdings we can show: […]

T-Strive DCAP · holdings

How It Compares

DCAP

T-Strive Digital Credit Preferred Income ETF’s Peers

Today

		Trend
VCIT	VanguardRead Desk		0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk		0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk		0.14%	−0.1%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk		0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk		0.04%	−0.1%	+2.4%	$23.8B
DCAP	T-StriveThis fundRead Desk	New fund	1.05%	+0.8%	new	$2M

Corporate peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put DCAP head to head with VCIT →

VCIT vs DCAP

YTD

VCITVanguard · CorporateDCAPT-Strive · Corporate

Year to date

−0.8%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.03%

1.05%

VCIT winslower fee

Yield

5.0%

1.1%

VCIT wins+3.9 pts

AUM

$66.6B

$2.2M

VCIT30456.2× more

2–0VCIT wins

Vanguard VCIT and T-Strive DCAP · year-to-date · as of Nov 8, 2026 · AUM not scored

DCAP vs Its Peer Average

YTD

DCAPAvsBPeer average

1D+0.8%0.0%

1M−0.5%+1.2%

3M[…]0.0%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

1–1level

169 Corporate peers · each row scaled to its leader

How Bumpy Is DCAP?

DCAP

How Bumpy

Not enough history yet: DCAP needs a year of prices.

T-Strive DCAP · daily prices vs the S&P 500

The Details

DCAP

Fund Facts

Today

2026launched Sep 24

Tracks[…]

Exchange · CUSIPCBOE · 26923V522

StructureETF

Leverage1x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T-Strive DCAP · fund facts · as of Nov 8, 2026

DCAP

Payouts by Year

$0.0535per share, Nov 2026

Distribution yield1.1%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

5 payouts added up$0.27 a share

T-Strive DCAP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.30

Premium / discount[…]

Median spread · 30D[…]

Volume today914

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.0535
Oct 28, 2026	Oct 29, 2026	$0.0545
Oct 21, 2026	Oct 22, 2026	$0.0545
Oct 14, 2026	Oct 15, 2026	$0.0555
Oct 7, 2026	Oct 8, 2026	$0.0553

Issuer contentFrom T-StriveHear the strategy from the people behind DCAP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →