Digital Asset Debt Strategy ETF
DADSNASDAQAlphabitFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $9.77M
- Expense ratio
- 1.04%
- Dividend yield
- 5.21%
- Holdings
- 37
- 52-week range
- $18.24$22.51
- Volume (live)
- -
- Avg. volume (3M)
- 2.63K
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 | $18.46 - $18.46 |
|---|---|
| 52-Week High | $22.51 |
| 52-Week Low | $18.24 |
| Open | $18.46 |
| Volume (last close) | 47 |
| Average Volume (3M) | 2.63K |
| 1 Day Change | −0.91% |
|---|---|
| 1 Month Change | −8.69% |
| 6 Month Change | −8.58% |
| YTD Change | −4.06% |
| 1 Year Change | −14.15% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 5.21% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +434.16% |
| Assets (AUM) | $9.77M |
|---|---|
| Expense Ratio | 1.04% |
| Total Holdings | 37 |
| Inception Date | Aug 3, 2025 |
| 50-Day MA | $19.75 |
|---|---|
| 200-Day MA | $19.97 |
| RSI | 27.92 |
| Stochastic %K | 5.83 |
| Stochastic %D | 2.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DADS at a Glance
Digital Asset Debt Strategy ETF (DADS) is a fixed income ETF from Alphabit, launched in August 2025. It manages $9.77M in assets and charges a 1.04% expense ratio, about $104 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA, 5.16%), Robinhood Markets Inc 0% (HOOD.0 10.01.29, 4.68%) and Strive Inc VR PRF PERPETUAL USD 100 - Ser A (ASST.13 PERP A, 4.64%). The top 10 holdings make up 42.4% of the fund. By sector it leans toward Utilities (36.7%), Energy (35.9%) and Financials (14.4%). 92.7% of assets are in the United States.
It pays distributions yielding 5.21% at the Oct 23, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 14.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Digital Asset Debt Strategy ETF
What is the current price of DADS?
The latest DADS price is $18.45 (Oct 23, 2026 close). The 52-week range is $18.24–$22.50. The share price is down 14.1% over the past year (price change, excluding distributions).
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 5.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of DADS?
As of Oct 4, 2026, DADS's largest holdings are Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (5.2%), Robinhood Markets Inc 0% (4.7%), Strive Inc VR PRF PERPETUAL USD 100 - Ser A (4.6%) (combined weight: 14.5%). 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.