Compare with Digital Asset Debt Strategy ETF
Key stats
Fund info
Home page
Inception date
Aug 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863641572
CUSIP
886364157
FIGI
BBG01V8BMT36
Identifiers
ISIN US8863641572
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.
Classification
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DADS trades at 20.31 USD today, its price has risen 0.54% in the past 24 hours. Track more dynamics on DADS price chart.
DADS net asset value is 20.57 today — it's risen 3.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DADS assets under management is 10.22 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DADS price has risen by 3.00% over the last month, and its yearly performance shows a −5.34% decrease. See more dynamics on DADS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.74% decrease in three-month performance and has increased by 12.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.74% decrease in three-month performance and has increased by 12.07% in a year.
DADS fund flows account for 5.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DADS invests in bonds. See more details in our Profile section.
DADS expense ratio is 1.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DADS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DADS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DADS shows the strong buy signal. See more of DADS technicals for a more comprehensive analysis.
Today, DADS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DADS shows the strong buy signal. See more of DADS technicals for a more comprehensive analysis.
Yes, DADS pays dividends to its holders with the dividend yield of 4.59%.
DADS trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DADS shares are issued by TFG Parent Holdings LLC
DADS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 4, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.