AUM $9.4MER 1.04%NAV $18.83Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$18.60Day Range
$18.69$18.70
52-Week Range
$18.24$22.27
Avg Volume
2.3KDividend Yield
—Expense Ratio
1.04%AUM
$9.4MShares Outstanding
499.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 36.50% |
| Energy | 35.11% |
| Financial Services | 14.17% |
| Technology | 12.77% |
| Consumer Cyclical | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.54% |
| Other | 2.46% |
Fund Information
- Issuer
- AlphaBit
- Category
- Utilities
- Inception Date
- Aug 4, 2025
- Exchange
- NASDAQ
- Description
- DADS is an actively managed ETF that invests in debt securities from issuers involved in digital asset-related activities, such as digital asset mining, digital asset holdings, payment platforms, infrastructure support, and semiconductor companies. The fund may also hold debt securities of companies that hold digital assets on their balance sheet. Investments primarily include convertible bonds (including synthetic instruments), high yield bonds, senior secured bonds, distressed debt, and preferred stockissued by both US and non-US firms, including emerging markets. The fund targets issuers deriving most revenue from digital asset activities, direct holders of digital assets, and acknowledged digital asset leaders. The portfolio is constructed with a high correlation to bitcoin, using credit analysis and assessing risk/return, structural debt features, and issuer fundamentals to pursue diversification and capital appreciation potential.
Similar ETFs
The Tidal ETF Trust - Digital Asset Debt Strategy ETF (DADS) is an exchange-traded fund issued by AlphaBit that launched on Aug 4, 2025. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 1.04%. It falls under the Utilities category.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SATA | Strive Inc | 4.95% | 4,762 | $466K |
| 2 | — | Robinhood Markets Inc 0% 10/01/2029 | 4.67% | 450,000 | $440K |
| 3 | — | Figure Technology Solutions Inc 8.5% 07/31/2031 | 4.20% | 400,000 | $396K |
| 4 | — | NextEra Energy Inc | 4.13% | 7,764 | $388K |
| 5 | ARLP | Alliance Resource Partners LP | 4.03% | 15,053 | $379K |
| 6 | — | Bit Digital Inc 4% 10/01/2030 | 4.02% | 466,000 | $378K |
| 7 | — | Space Exploration Technologies Corp 5.65% 07/15/2033 | 3.98% | 400,000 | $374K |
| 8 | STRC | Strategy Inc | 3.81% | 3,600 | $358K |
| 9 | — | Galaxy Digital Holdings LP 2.5% 12/01/2029 | 3.67% | 304,000 | $345K |
| 10 | CUBB | Customers Bancorp Inc 5.375% 12/30/2034 | 3.64% | 16,284 | $342K |
| 11 | STRD | Strategy Inc 10% 09/30/2175 | 3.54% | 4,640 | $333K |
| 12 | — | International Business Machines Corp 5.2% 02/10/2035 | 3.48% | 343,000 | $328K |
| 13 | — | Cleanspark Inc 0% 06/15/2030 | 3.45% | 313,000 | $325K |
| 14 | GOOGM | Alphabet Inc 6.25% 05/15/2029 | 3.45% | 6,550 | $325K |
| 15 | — | Franklin Templeton Inc 1.6% 10/30/2030 | 3.34% | 364,000 | $314K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.11% | |
| 1M | -9.22% | |
| 3M | -5.39% | |
| 6M | -7.63% | |
| YTD | -3.18% | |
| 1Y | -12.59% | |
| 3Y | -6.22% | |
| 5Y | -6.22% |
Moving Averages
20-Day MA
$19.26
Below 20-Day MA50-Day MA
$19.73
Below 50-Day MA200-Day MA
$19.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.27
Current Price
$18.69
52-Week Low
$18.24
$18.24$22.27
Current Yield
—
Annual Dividend
$0.3474
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1664 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1810 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DADS | Utilities(63 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.04% | 0.70% |
| AUM | $9.4M | $1.24B |
| Dividend Yield | — | 3.19% |
| Avg Volume | 2.3K | 882.1K |
| Holdings | — | 113 |
| Performance | ||
| 1-Month Return | -9.22% | -0.31% |
| 6-Month Return | -9.44% | -6.01% |
| YTD Return | -1.21% | +0.34% |
| 1-Year Return | -6.66% | -2.02% |
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