Digital Asset Debt Strategy ETF (DADS)

Assets	$6.41M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.18
Dividend Yield	0.82%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,940
Open	21.94
Previous Close	21.60
Day's Range	21.89 - 21.96
52-Week Low	19.86
52-Week High	22.47
Beta	n/a
Holdings	34
Inception Date	Aug 4, 2025

About DADS

Fund Home Page

The Digital Asset Debt Strategy ETF (DADS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that invests in debit securities of companies globally involved in digital asset-related activities, including those holding digital assets in their corporate treasury. DADS was launched on Aug 4, 2025 and is issued by Alphabit.

• Asset Class: Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: DADS
• ETF Provider: Alphabit

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.181	Sep 30, 2025