DCAP Stock Summary and Trading Ideas (Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | NASDAQ:DCAP)

The Fund is an actively managed exchange-traded fund ("ETF") that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. The Fund's Core Capital Appreciation Strategy involves two elements. First, the Fund seeks to obtain broad-based equity market exposure by investing in passively managed U.S. large-cap equity ETFs that track broad equity indices. The Fund's sub-adviser, Unity Wealth Partners LLC (the "Sub-Adviser"), selects indices that provide broad exposure to U.S. large cap stocks and selects specific ETFs tracking those indices based on favorable liquidity and fees. Second, the Fund will invest directly in stocks of individual U.S. large-cap growth, large-cap value, and mid-cap growth companies that meet certain growth dynamics discussed below. Typically, approximately 30% to 70% of the Fund's equity exposure will be in passively-managed ETFs and 30% to 70% will be in individual stocks.

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF trades on the NASDAQ stock market under the symbol DCAP.

As of March 14, 2025, DCAP stock price was flat at $19.29 with 4 million shares trading.

DCAP has a market cap of $3.38 million. This is considered a Sub-Micro Cap stock.

DCAP support price is $19.05 and resistance is $19.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DCAP shares will trade within this expected range on the day.