evenfolioETF Details
Tuttle Capital Management, LLC·Preferred Stock·DCAP · Cboe BZX
T-Strive Digital Credit Preferred Income ETF (DCAP)
- Price
- $24.28
- —12 Nov 2026
- Assets
- $1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -2.4%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.5%
$24.28—12 Nov 2026
Fund
- Assets
- $1M
- Expense
- 0.95%
- Categ. exp
- 0.92%
- Yield
- —
ReturnFundCateg.
1Y—-2.4%
3Y—5.9%
5Y—0.5%
Launch-2.3%—
Loading NAV history…
T-Strive Digital Credit Preferred Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | — | — | — | — | — | — | — | -2.3% |
| Preferred Stock average | -1.4% | -4.4% | -4.4% | -2.5% | -2.4% | 5.9% | 0.5% | 2.9% | 2.5% |
| Difference | -1.6% | — | — | — | — | — | — | — | -4.9% |
Holdings
The 1 largest positions make up 9.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 9.18% |
Credit quality
Share of the bonds by rating.
- US government9.6%
Asset mix
- Preferred shares78.4%
- Cash22.1%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Fixed Income · Preferred Stock
- Ticker
- DCAP
- Exchange
- Cboe BZX
- Inception
- 23 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.92%)
- Holdings turnover
- 0% (category 40%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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