DADS ETF: Digital Asset Debt Strategy ETF - Price, Holdings & Analysis
Digital Asset Debt Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Digital Asset Debt Strategy ETF
What is the current price of DADS?
The latest DADS price is $18.82. The 52-week range is $18.24–$22.50.
What is the expense ratio for DADS?
DADS's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does DADS pay dividends?
Yes, DADS pays a 1.86% dividend yield. The last ex-dividend date was 2026-03-27. View full dividend history in the Dividends section.
What are the top holdings of DADS?
DADS's largest holdings are NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (5.0%), Customers Bancorp, Inc. 5.38% (4.7%), Semler Scientific Inc 4.25% (4.4%) (combined weight: 14.0%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does DADS compare to similar ETFs?
Compare DADS (1.04% expense ratio, $8M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.