Key stats
About ETF Series Solutions BTD Capital Fund
Expense ratio
0.79%
Home page
www.dipetf.com
Inception date
Dec 12, 2022
DIP focuses on market timing, seeking to capitalize on quick-return opportunities mainly in US large-cap stocks. The strategy attempts to buy the dips and sell shares that rebound. An algorithm is used to review stock prices, movements, volumes, liquidity levels and investor sentiment to surface stocks that appear to be oversold by the market. Those considered to have the highest probability of returning to fair value are selected for the portfolio. The portfolio typically consists of 20 to 100 positions. A significant portion of the underlying stocks are replaced each day, with the average holding period between one and seven days. With the possibility of stocks remaining oversold or worse, head lower, very little guidance is provided regarding selling positions that do not rebound. The strategy however does include several general risk management techniques including macro and micro assessments for market regime.
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stock breakdown by region