Digital Asset Debt Strategy ETF (DADS)

Assets	$10.13M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.95
Dividend Yield	4.59%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	685
Open	20.61
Previous Close	20.50
Day's Range	20.61 - 20.61
52-Week Low	18.24
52-Week High	22.51
Beta	n/a
Holdings	38
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
Jun 29, 2026	$0.35537	Jun 30, 2026
Mar 27, 2026	$0.24352	Mar 30, 2026
Dec 29, 2025	$0.16644	Dec 30, 2025
Sep 29, 2025	$0.181	Sep 30, 2025

Performance

DADS had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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