T-Strive Digital Credit Preferred Income ETF (DCAP) Price

T-Strive Digital Credit Preferred Income ETF Price

25.09
-0.10 (-0.42 %)
TER1.05 %
AUM1.51 M USD
Holdings58
CurrencyUSD
Funds Launch9/24/2026
Access this data via the Eulerpool API

Performance

1W-0.34 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
55.18 %
Other
44.82 %

T-Strive Digital Credit Preferred Income ETF List of Holdings

Top 1064.87 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
4.98 %
Amazon.com
Amazon.com
2.28 %
Netflix
Netflix
2.14 %
Microsoft
Microsoft
1.72 %
Alphabet
Alphabet
1.70 %
eulerpool
58 Holdings
CompanyShare
30.42 %
15.31 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
4.98 %
2.39 %
2.31 %
2.28 %
2.14 %
1.72 %
1.70 %
1.61 %
1.59 %
1.44 %
1.41 %
1.26 %
1.20 %
1.11 %
1.05 %
1.00 %
0.98 %
0.98 %
0.98 %
0.95 %
0.94 %
Oracle
OracleORCL
0.91 %
0.89 %
1 / 3

Frequently asked questions about T-Strive Digital Credit Preferred Income ETF

T-Strive Digital Credit Preferred Income ETF is offered by T-Strive, a leading player in the field of passive investments.

The ISIN of T-Strive Digital Credit Preferred Income ETF is US26923V5223.

The total expense ratio of T-Strive Digital Credit Preferred Income ETF is 1.05%, which means that investors pay 105.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, T-Strive Digital Credit Preferred Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in T-Strive Digital Credit Preferred Income ETF.

The current average trading volume of T-Strive Digital Credit Preferred Income ETF is 14,937.00.

T-Strive Digital Credit Preferred Income ETF is domiciled in US.

The fund was launched on 9/24/2026.

The T-Strive Digital Credit Preferred Income ETF mainly invests in Total Market companies.

The NAV of T-Strive Digital Credit Preferred Income ETF amounts to 25.15 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

T-Strive Digital Credit Preferred Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolT-Strive
Managed Assets1.51 M USD
Average Volume14,937
DomicileUS
Funds Launch9/24/2026
CurrencyUSD
Total Expense Ratio (TER)1.05 %
NAV (Net Asset Value)25.15 USD
P/B—
P/E—

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