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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-17.96%
Last price
$20.21
1M perf.
-5.71%
1M flows
N/A
AuM
€8M
TER
1.04%
Rating
Not rated
DADS
$20.21
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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DADS
$20.17
+10.47%
Cryptocurrency
-12.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.71%  | +10.47% | N/A | N/A | N/A | -0.55% | -0.55% | +9.85% | |
| 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
7/1/2026
$20.17
1D NAV change
-0.55%
Dividend policy
No. of holdings
52
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 | +10.47% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
49.48%
Singapore
2.12%
Unavailable
47.76%
Other
0.63%
Sectors
Financial markets
13.88%
It services and computer programming
10.90%
Finance
8.65%
Power
4.17%
Technology
3.89%
Energy
3.69%
Semiconductors
2.38%
Domestic appliances
2.20%
Unavailable
47.76%
Other
2.48%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of May 31, 2026
Core Scientific, 3% 1sep2029, USD (Conv.)
Strive, Inc. (United States)
NextEra Energy, 5.15% 1jun2029, USD
US18452BAC46
Alliance Resource Partners LP
PayPal Holdings, 5.5% 1jun2054, USD
Franklin Resources, 1.6% 30oct2030, USD
Strategy, Inc.
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US038169AB46
Accenture Capital, 4.5% 4oct2034, USD
US852234AS26
BlackRock, 5% 14mar2034, USD
US36467WAE93
NVIDIA, 2% 15jun2031, USD
US97717PAH73
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AlphaBit Investments
AlphaBit Investments ID Card
Number of funds
1
Total AuM
€8M
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 | €8M |
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 €8M in assets as of July 1, 2026.
How has DADS performed lately?
Based on data from July 1, 2026, DADS returned -5.71% over the past month, 10.47% over the last three months and 9.85% year-to-date.
What are the latest inflows or outflows for DADS?
As of July 1, 2026, DADS recorded net flows of +€1.7M 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 May 31, 2026, DADS has significant geographic allocations in USA and Singapore.
In which sector or theme does DADS invest in?
As of May 31, 2026, DADS focuses largely on Financial markets, It services and computer programming and Finance.
How many securities does DADS hold and how diversified is it?
As of May 31, 2026, DADS holds 52 positions in its portfolio, with 52.34% of assets concentrated in its top 15 holdings.
What are the main positions in DADS?
As of May 31, 2026, DADS top three holdings include Core Scientific, 3% 1sep2029, USD (Conv.), Strive, Inc. (United States) and NextEra Energy, 5.15% 1jun2029, USD.
What is the base currency of DADS?
The base currency of DADS is USD.
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