BTD Capital Fund (DIP) Price, Holdings, & News

ETF Overview

The Btd Capital Fund (DIP) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions. DIP was launched on Dec 12, 2022 and is managed by New Capital.

Key Stats

• Today's Range: $29.83 to $29.83
• 50-Day Range: $29.83 to $29.83
• 52-Week Range: $22.67 to $30.02
• Volume: 100 shs
• Average Volume: 445 shs
• Market Capitalization: $1.19 million
• Assets Under Management: $1.19 million
• Dividend Yield: 0.23%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

DIP ETF - Frequently Asked Questions

How have DIP shares performed this year?

BTD Capital Fund's stock was trading at $29.83 at the beginning of 2025. Since then, DIP stock has increased by 0.0% and is now trading at $29.83.
View the best growth stocks for 2025 here.

How do I buy shares of BTD Capital Fund?

Shares of DIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BTD Capital Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BTD Capital Fund investors own include Voyager Digital (VYGVF), Rio Tinto Group (RIO), Rexahn Pharmaceuticals (REXN), Oroco Resource (OCO) and Amplify AI Powered Equity ETF (AIEQ).

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: BTD Capital Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DIP
• Inception Date: 12/13/2022
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan, Ryan Pannell, Aitor Muguruza-Gonzalez
• Web: N/A
• Phone: 481333477111

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Alpha-Seeking
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1

Fund Statistics

• Assets Under Management: $1.19 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Exchange Traded Concepts, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 40,000
• Beta: 0.77
• Creation Unit: 10,000
• Creation Fee: $300.00