Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 35.54M | 37.09M | 36.63M | 36.72M | 34.24M | 36.61M | 35.77M | 36.5M |
| Operating Income | -4.1M | -4.29M | -5.29M | 443k | -5M | 4.9M | 2.8M | 6.71M |
| Pre Tax Income | -4.56M | -4.94M | -6.3M | -563k | -5.98M | 3.9M | 1.8M | 5.72M |
| Net Income | -4M | -3.95M | -5.06M | -522k | -5.12M | 2.95M | 1.43M | 4.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 77.44M | 92.77M | 113.77M | 145.56M | 131.37M | 161.23M | 130.16M | 144.19M |
| Operating Income | 13.42M | 14.37M | 4.83M | -5.96M | 538k | -7.58M | -25.92M | -3.36M |
| Pre Tax Income | 13.42M | 14.31M | 3.01M | -7.78M | -1.29M | -9.41M | -27.94M | -7.37M |
| Net Income | 8.9M | 9.99M | 3.09M | -5.97M | 972k | -7.38M | -22.53M | -6.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.123 | 0.939 | 0.288 | -0.553 | 0.092 | -0.704 | -2.116 | -0.573 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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