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Digital Asset Debt Strategy ETF
DADS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | +8.21% | +10.69% | |||
| Flows | - | +$978K | +$2M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AlphaBit Investments |
| N° of holdings | 51 |
| Dividend policy | Distributing |
| Inception date | August 4, 2025 |
| ESG | No |
More data and info about DADS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.17% | |||
Max drawdown | -5.06% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is DADS?
DADS is a Active ETF that provides exposure to Fixed Income assets. It is managed by AlphaBit Investments.
What does DADS invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: Cryptocurrency.
What is the expense ratio of DADS?
The total expense ratio (TER) of DADS is 1.04%, representing the annual fee charged by the fund manager.
When was DADS launched?
DADS was launched on August 4, 2025, marking its entry into the ETF market.
Who is the issuer of DADS?
DADS is issued by AlphaBit Investments.
What is the AUM of DADS?
As of June 5, 2026, DADS manages $9.30 M, reflecting the total assets held in the fund.
How has DADS performed recently?
As of June 5, 2026, DADS delivered a return of -0.53% over the past month (1M performance), 8.21% over the past three months (3M), and 10.69% year-to-date (YTD).
How many holdings are in DADS
As of April 30, 2026, DADS holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DADS?
As of April 30, 2026, DADS holds 51 securities, with 51.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of DADS?
As of April 30, 2026, DADS holds a portfolio of 51 underlyings, with its largest positions including Core Scientific, 3% 1sep2029, USD (Conv.), NextEra Energy, 5.15% 1jun2029, USD and US8629452017. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DADS invest in?
As of April 30, 2026, DADS has its largest geographic exposures in USA.
What sectors or themes does DADS focus on?
As of April 30, 2026, DADS is primarily exposed to Financial markets and It services and computer programming.
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