Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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T-Strive Digital Credit Preferred Income ETFDCAP

T-StriveBonds & CashCorporate

$24.60

+0.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−2%−1.5%−1%−0.5%0%+0.5%High +0.6%−2.0%Sep 24, 2026Nov 5, 2026−2%−1.5%−1%−0.5%0%+0.5%High +0.6%−2.0%Sep 24, 2026Nov 5, 2026
Dividend-adjusted total return · Sep 24, 2026 – Nov 5, 2026DCAP
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.9%−1.3%—————−0.8%
Peer average+0.4%+1.3%−0.1%+0.5%+1.4%+20.5%+5.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$2M
Expense ratio
1.05%
Distribution yield
1.1%
NAV
$24.34
Volume
1K
Avg. volume 30D
8K
High today
$24.60
Low today
$24.45
Previous close
$24.37
52-week high
$25.58
52-week low
$24.34
Our risk indicator
2/5

DCAP in One Breath

DCAP Among Corporate ETFs

YTD
#1BCLOiShares+4.8%$113M
#2CLOCAAM+4.7%$62.1M
#3RAAAReckoner+4.6%$45.0M
#4PCMMBondBloxx+4.5%$269M
#5PSQAPalmer Square+4.4%$250M
#6NCLONuveen+4.4%$243M
#7ACLOTCW+4.3%$595M
#8RCLOReckoner+4.1%$42.1M
#9CLOIVanEck+4.1%$1.8B
End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in DCAP

5Y
$10,000 in DCAP became
$9,802
In the S&P 500 (VOO)
$9,557
$10K$9,802 DCAP$9,557 VOOSep 2026Nov 2026
Total return, dividends in · Sep 24, 2026 – Nov 5, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

DCAP Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DCAP
+0.9%
−1.3%
—
—
—
—
—
−0.8%
Peer average
+0.4%
+1.3%
−0.1%
+0.5%
+1.4%
+20.5%
+5.7%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs
@TheETFTracker·theetftracker.com

DCAP’s Bonds & Cash Rank

YTD
[…]of 786
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
@TheETFTracker·theetftracker.com

DCAP Price and 52-Week Range

1Y
From the 52-week high
−3.8%
From the 52-week low
+1.1%
Today $24.45 – $24.60
Previous close $24.37
52-week low$24.3452-week high$25.58
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

DCAP’s Share of Corporate ETFs

Today
0.0%

of the $396B in 169 Corporate ETFs

DCAP
DCAP$2.2M0.0%
VCIT$66.6B16.8%
VCSH$43.9B11.1%
166 others$285B72.1%
Corporate ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

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 5, 2026
@TheETFTracker·theetftracker.com

Inside DCAP

8 holdings
DCAP

T-Strive Digital Credit Preferred Income ETF

Today

DCAP reports no holdings we can show: […]

T-Strive DCAP · holdings
@TheETFTracker·theetftracker.com

How It Compares

DCAP

T-Strive Digital Credit Preferred Income ETF’s Peers

YTD
Trend
VCITVanguardReadDesk0.03%−0.9%+0.1%$66.6B
VCSHVanguardReadDesk0.03%+1.2%+2.1%$43.9B
JAAAJanus HendersonReadDesk0.20%+3.8%+4.8%$32.5B
LQDiSharesReadDesk0.14%−1.4%−0.9%$31.9B
IGSBiSharesReadDesk0.04%+1.3%+2.2%$23.7B
DCAPT-StriveThis fundReadDeskNew fund1.05%newnew$2M
Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put DCAP head to head with VCIT →

VCIT vs DCAP

YTD
VCITVanguard · CorporateDCAPT-Strive · Corporate
Year to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+3.9 pts
AUM
VCIT30397.1× more
2–0VCIT wins
Vanguard VCIT and T-Strive DCAP · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

DCAP vs Its Peer Average

YTD
DCAPAvsBPeer average
1D+0.9%+0.4%
1M−1.3%+1.3%
3M[…]−0.1%
YTD[…]+0.5%
1Y[…]+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
1–1level
168 Corporate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

DCAP

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.0%
52-week range
$24.34−3.8% from the high$25.58
T-Strive DCAP · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
DCAP

Payouts by Year

1Y
$0.0535per share, Nov 2026
$0.272026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$24.34
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D8K
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-datePaidPer share
Nov 4, 2026Nov 5, 2026$0.0535
Oct 28, 2026Oct 29, 2026$0.0545
Oct 21, 2026Oct 22, 2026$0.0545
Oct 14, 2026Oct 15, 2026$0.0555
Oct 7, 2026Oct 8, 2026$0.0553
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