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BTD Capital Fund

DIP
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 12 2022
Expense Ratio
1.29%
Type
US Equities
Fund Owner
Kaiju ETF Advisors
Volume (1m avg. daily)
$18,673
AUM
$974,072
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

DIA
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF
12.95%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
7.62%
LRCX
Lam Research Corp.
4.80%
CMS
CMS Energy Corporation
4.71%
TMUS
T-Mobile US Inc
4.70%
WEC
WEC Energy Group Inc
4.70%
AMAT
Applied Materials Inc.
4.63%
PNW
Pinnacle West Capital Corp.
4.50%
CDNS
Cadence Design Systems, Inc.
4.48%
SNPS
Synopsys, Inc.
4.48%
Invest with DIP

What is DIP?

BTD Capital Fund (Ticker: DIP) is a long-only equity ETF that offers investors the opportunity to capitalize on individual short-term mean reversions of large cap U.S. stocks, using proprietary artificial intelligence (AI) technology to identify target investments. Stock prices are sometimes temporarily driven to levels below their fair market value, creating potential opportunities to profit from a short-term bounce. AI may help to identify oversold stocks with the highest probability of experiencing a short-term bounce. DIP uses state-of-the-art technology to provide investors with exposure to "buy the dip" opportunities that exhibit strong expected profit potential.

ETFs related toDIP

ETFs correlated to DIP include GFEB, CVLC, IYJ

DIP
ETF Series Solutions Trust - BTD Capital Fund
GFEB
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
IYJ
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF
FNX
First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund
FYX
First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund
ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VLU
SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
VFQY
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DIP is a US Equities ETF. BTD Capital Fund (Ticker: DIP) is a long-only equity ETF that offers investors the opportunity to capitalize on individual short-term mean reversions of large cap U.S. stocks, using proprietary artificial intelligence (AI) technology to identify target investments. Stock prices are sometimes temporarily driven to levels below their fair market value, creating potential opportunities to profit from a short-term bounce. AI may help to identify oversold stocks with the highest probability of experiencing a short-term bounce. DIP uses state-of-the-art technology to provide investors with exposure to "buy the dip" opportunities that exhibit strong expected profit potential.

Yes, DIP is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DIP is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DIP is -0.0401%. This is the percent change in the value of DIP over the most recent 1-month period. The 3-month return on DIP is 0.013%. This is the percent change in the value of DIP over the most recent 3-month period.

ETFs similar to DIP include VXX, QYLD, and HDGE.

ETFs correlated to DIP include GFEB, CVLC, and IYJ.

ETFs that are inversely correlated to DIP include TWM, TZA, and SRTY.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.