DADS
·NASDAQ
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Key Stats
Assets Under Management
6.74MUSD
Fund Flows (1Y)
5.05MUSD
Dividend Yield
1.82%
Discount/Premium to NAV
0.48%
Shares Outstanding
350.00K
Expense Ratio
1.04%
About Digital Asset Debt Strategy ETF
Issuer
Tidal Investments LLC
Brand
Alphabit
Home Page
Inception Date
Aug 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
DADS offers a groundbreaking approach to digital asset investing by combining the growth potential of this emerging sector with the stability of fixed-income securities. Investments into ETFs providing digital asset market exposure exploded by 246% in 2024. DADS brings investors a unique, structured pathway to participate in this revolution while seeking to avoid extreme volatility.
Classification
Asset Class
Fixed Income
Category
Corporate, Convertible
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.01% | -10.16% | -4.02% | -4.02% | -4.02% | -4.02% |
NAV Total Return | +2.44% | -7.52% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
54.51%
Technology
28.19%
Consumer Cyclical
11.86%
Communication Services
5.44%
Financial Services
54.51%
Technology
28.19%
Consumer Cyclical
11.86%
Communication Services
5.44%
Asset
Region
89.14%
10.86%
Category
Ratio
North America
89.14%
Latin America
10.86%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Terawulf Inc 2.75% 02/01/2030
5.48%
Bit Digital Inc 4% 10/01/2030
4.93%
Galaxy Digital Holdings LP 2.5% 12/01/2029
4.58%
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
4.48%
Customers Bancorp Inc 5.375% 12/30/2034
4.46%
CLEANSPARK INC 0% 06/15/2030
4.24%
RIOT PLATFORMS INC 0.75% 01/15/2030
4.08%
Core Scientific Inc 3% 09/01/2029
4.07%
PayPal Holdings Inc 5.5% 06/01/2054
4.07%
International Business Machines Corp 5.2% 02/10/2035
4.03%
Top 10 Weight 44.42%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.166 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.181 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
