Btd Capital Fund (DIP)
DIP is an actively managed ETF by New Capital. DIP launched on Dec 12, 2022 and has a 0.77% expense ratio.
ETF Info
US26922B6341
Dec 12, 2022
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
DIP features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Btd Capital Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DIP
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | 4.09% | 6.12% | -0.55% | 4.30% | 15.60% | |||||||
| 2023 | 6.14% | -0.93% | -3.45% | 0.34% | -6.76% | 8.97% | 6.86% | -2.26% | -6.14% | -6.16% | 8.61% | 3.83% | 7.38% |
| 2022 | -3.70% | -3.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, DIP is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Btd Capital Fund (DIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Btd Capital Fund provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.05 | $0.14 | $0.07 |
Dividend yield | 0.16% | 0.55% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Btd Capital Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.10 | $0.14 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Btd Capital Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Btd Capital Fund was 14.65%, occurring on Oct 30, 2023. Recovery took 71 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.65% | Aug 1, 2023 | 64 | Oct 30, 2023 | 71 | Feb 12, 2024 | 135 |
| -13.13% | Feb 16, 2023 | 72 | May 31, 2023 | 40 | Jul 28, 2023 | 112 |
| -9.12% | Dec 15, 2022 | 9 | Dec 28, 2022 | 24 | Feb 2, 2023 | 33 |
| -5.66% | Apr 1, 2024 | 12 | Apr 16, 2024 | 9 | Apr 29, 2024 | 21 |
| -2.56% | Feb 8, 2023 | 1 | Feb 8, 2023 | 4 | Feb 14, 2023 | 5 |
Volatility
Volatility Chart
The current Btd Capital Fund volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.