DADS - Digital Asset Debt Strategy ETF Dividends

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Category	Bonds - Corporate
Sponsor	AlphaBit
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.06 (5.73%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.84%
Inverse/Leveraged
IPO	Aug 05, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	debt
Tags	crypto
Tags	blockchain
Tags	-
Sector/Theme
Region
SMA20	-1.79%
SMA50	-5.15%
SMA200	-6.92%

Return% 1Y	-11.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	45.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	9.38M
NAV/sh
52W High	21.93 -15.39%
52W Low	18.24 1.73%
Volatility	0.13% 0.27%
ATR (14)	0.16
RSI (14)	36.33
Beta	1.23
Rel Volume	0.00
Avg Volume	2.42K
Volume	0

Perf Week	0.32%
Perf Month	-4.92%
Perf Quarter	-5.07%
Perf Half Y	-8.00%
Perf YTD	-2.03%
Perf Year	-15.87%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	18.56
Price	18.56
Change %	0.00%

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