Digital Asset Debt Strategy ETF (DADS)

NASDAQ: DADS · Real-Time Price · USD

19.85

-0.39 (-1.93%)

At close: Aug 28, 2026, 4:00 PM EDT

19.81

-0.04 (-0.20%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-1.93% (1D)

Assets	$9.91M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.95
Dividend Yield	4.77%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,838
Open	19.84
Previous Close	20.24
Day's Range	19.81 - 19.88
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

Full Dividend History

Performance

DADS had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.