Digital Asset Debt Strategy ETF (DADS)

Assets	$9.46M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$0.59
Dividend Yield	2.81%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,193
Open	21.01
Previous Close	21.43
Day's Range	20.97 - 21.02
52-Week Low	18.24
52-Week High	22.51
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
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: DADS
• ETF Provider: Alphabit

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.24352	Mar 30, 2026
Dec 29, 2025	$0.16644	Dec 30, 2025
Sep 29, 2025	$0.181	Sep 30, 2025