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DADS ETF · Digital Asset Debt Strategy ETF
The DADS Exchange Traded Fund (ETF) is provided by AlphaBit Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+8.51%
Last price
$19.13
1M perf.
-1.79%
1M flows
N/A
AuM
€6.6M
E/R
1.04%
Rating
Not rated
ESG Consensus®
DADS
$19.13
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DADS
$19.09
-0.20%
Cryptocurrency
-18.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.79%  | -0.20%  | N/A | N/A | N/A | -1.79% | +0.86% | +0.86% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$19.09
1D NAV change
+0.24%
Dividend policy
No. of holdings
49
Inception date
8/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Digital Asset Debt Strategy ETF (the “Fund”) seeks long-term capital appreciation and, secondarily, income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
68.20%
Singapore
2.25%
Unavailable
28.90%
Other
0.65%
Sectors
Financial markets
18.92%
It services and computer programming
13.64%
Domestic appliances
6.12%
Semiconductors
3.44%
Power
3.05%
Information Technology
1.77%
Unavailable
51.92%
Other
1.14%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
TeraWulf, 2.75% 1feb2030, USD (Conv.)
Core Scientific, 3% 1sep2029, USD (Conv.)
US18452BAC46
PayPal Holdings, 5.5% 1jun2054, USD
Coinbase Global, 0.5% 1jun2026, USD (Conv.)
Franklin Resources, 1.6% 30oct2030, USD
NVIDIA, 2% 15jun2031, USD
Roblox, 3.875% 1may2030, USD
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Accenture Capital, 4.5% 4oct2034, USD
US852234AS26
BlackRock, 5% 14mar2034, USD
US36467WAD11
NextEra Energy, 5.15% 1jun2029, USD
US88636X1046
US74347G4405
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AlphaBit Investments
AlphaBit Investments ID Card
Number of funds
1
Total AuM
€6.6M
Expense ratio range
1.04% - 1.04%
Average expense ratio
1.04%
Top 1 funds by AlphaBit Investments
| AuM | ||
|---|---|---|
DADS | Digital Asset Debt Strategy ETF | €6.6M |
Frequently asked questions about DADS
What does Digital Asset Debt Strategy ETF, DADS, invest in?
DADS is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of DADS?
DADS carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.
When was DADS launched?
DADS was introduced to the market on August 4, 2025. It trades on United States
Who is the ETF issuer of DADS?
Digital Asset Debt Strategy ETF, DADS, is provided by AlphaBit Investments. Learn more about AlphaBit Investments here.
What is the current assets under management (AUM) of DADS?
DADS oversees €6.6M in assets as of March 13, 2026.
How has DADS performed lately?
Based on data from March 13, 2026, DADS returned -1.79% over the past month, -0.20% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for DADS?
As of March 13, 2026, DADS recorded net flows of +€821K year-to-date.
Does DADS distribute dividends?
DADS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DADS?
As of January 31, 2026, DADS has significant geographic allocations in USA and Singapore.
In which sector or theme does DADS invest in?
As of January 31, 2026, DADS focuses largely on Financial markets, It services and computer programming and Domestic appliances.
How many securities does DADS hold and how diversified is it?
As of January 31, 2026, DADS holds 49 positions in its portfolio, with 54.99% of assets concentrated in its top 15 holdings.
What are the main positions in DADS?
As of January 31, 2026, DADS top three holdings include TeraWulf, 2.75% 1feb2030, USD (Conv.), Core Scientific, 3% 1sep2029, USD (Conv.) and US18452BAC46.
What is the base currency of DADS?
The base currency of DADS is USD.
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