Digital Asset Debt Strategy ETF (DADS)

Assets	$6.71M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.35
Dividend Yield	1.79%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22,245
Open	19.31
Previous Close	19.49
Day's Range	19.31 - 19.40
52-Week Low	18.54
52-Week High	22.51
Beta	n/a
Holdings	31
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
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: DADS
• ETF Provider: Alphabit

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.16644	Dec 30, 2025
Sep 29, 2025	$0.181	Sep 30, 2025