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Last Close
Feb 06  •  04:00PM ET
19.24
Dollar change
+0.70
Percentage change
3.78
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings30 Perf Week-3.13%
SponsorAlphaBit ETF Type Tagsequity Return% 3Y- AUM6.71M Perf Month-1.84%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-10.36%
Index- Average Maturity Tagsdebt Return% 10Y 52W High22.50 -14.51% Perf Half Y-3.72%
Index Weighting Commodity Type Tagscrypto Return% SI 52W Low18.54 3.78% Perf YTD1.58%
Active/Passive Quant Type Tagsblockchain Flows% 1M0.00% Volatility0.94% 0.56% Perf Year-
Dividend TTM0.35 (1.80%) ESG Type Tags- Flows% 3M16.77% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)41.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.04% Growth/Value SMA20-3.51% Flows% 3Y Rel Volume0.62 Prev Close18.54
Inverse/Leveraged Market Cap SMA50-2.59% Flows% 5Y Avg Volume1.66K Price19.24
IPOAug 05, 2025 Option/ShortNo / No SMA200-5.78% Trades Volume1,038 Change3.78%
Digital Asset Debt Strategy ETF seeks long-term capital appreciation and, secondarily, income. The fund is an actively managed exchange-traded fund ("ETF"). Under normal market conditions the fund invests at least 80% of its net assets in debt securities of issuers that are directly involved in digital asset-related activities. The digital asset-related activities that such issuers may be involved in include (i) mining of digital assets; (ii) holding digital assets in their corporate treasury or government treasury; and (iii) working on platforms to facilitate payment with, or the transfer of, digital assets.