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DADS
(NASDAQ)
Digital Asset Debt Strategy ETF
$20.23-- (--)
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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

Day's Range$19.70 - $19.79
52-Week High$22.51
52-Week Low$18.24
Open$19.74
Volume2.52K
Average Volume (3M)3.21K
Assets (AUM)9.86M
Expense Ratio1.04%
Total Holdings37
Inception DateAug 4, 2025
1 Day Change0.46%
1 Month Change-0.83%
6 Month Change2.46%
YTD Change2.30%
1 Year Change-1.40%
52-Week Change-1.40%
50-Day MA$19.99
200-Day MA$19.96
RSI44.83
Stochastic %K16.26
Stochastic %D13.47
Annual Dividend$0.95
Dividend Yield4.79%
Last Dividend Ex-DateSep 30, 2026

Frequently Asked Questions About Digital Asset Debt Strategy ETF

What is the current price of DADS?

The latest DADS price is $19.77. The 52-week range is $18.24–$22.50. DADS has returned -1.4% over the past 52 weeks.

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 Income ETFs in the ETF Screener.

Does DADS pay dividends?

Yes, DADS pays a 4.79% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of DADS?

DADS's largest holdings are Strive Inc VR PRF PERPETUAL USD 100 - Ser A (5.0%), Robinhood Markets Inc 0% (4.6%), CleanSpark Inc. 0% (4.4%) (combined weight: 14.0%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.

How does DADS compare to similar ETFs?

Compare DADS (1.04% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.