Go Pro
NYSEARCA:DIP

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

$29.83 0.00 (0.00%)
As of 05/29/2024

About BTD Capital Fund (NYSEARCA:DIP)

Key Stats

Today's Range
$29.83
▼
$29.83
50-Day Range
$29.83
▼
$29.83
52-Week Range
$22.67
▼
$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

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.

BTD Capital Fund Expenses

TypeDIPAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.57%0.50%0.53%
Other Expenses0.04%0.46%0.53%0.60%0.54%
Total Expense0.79%0.92%0.75%0.75%0.73%
Fee Waiver0.00%-0.37%-0.67%-0.78%-0.68%
Net Expense0.79%0.84%0.63%0.57%0.60%
Receive DIP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BTD Capital Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DIP ETF News Headlines

"How Much Can I Actually Spend Each Year With $2.5M Saved?"
Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors.tc pixel
See More Headlines

DIP ETF - Frequently Asked Questions

BTD Capital Fund's stock was trading at $29.83 at the beginning of the year. Since then, DIP stock has increased by 0.0% and is now trading at $29.83.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that BTD Capital Fund investors own include Voyager Digital (VYGVF), Rio Tinto (RIO), 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

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

Beta
0.77
Creation Unit
10,000
Creation Fee
$300.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 2 DIP Holdings

  • US DOLLARS
    Holding Weight: 99.83%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.17%

This page (NYSEARCA:DIP) was last updated on 10/2/2026 by MarketBeat.com Staff.
From Our Partners