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Digital Asset Debt Strategy ETF

DADS · Fixed Income

$21.09
-0.87%
Assets
n/a
Expense ratio
1.04%
Holdings
35
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+42.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI62.67

Fund structure

Asset classFixed Income
Assetsn/a
Holdings35
Expense ratio1.04%
Dividend yield+2.8%
Top 10 holdings+42.6%
Volume6.4K

All ETF indicators

All Time High22.51
All Time High Change-6.95
All Time High Date2025-10-28
All Time Low18.24
All Time Low Change14.8
All Time Low Date2026-03-30
Atr0.24
Ch1m8.22
Ch1w2.32
Ch3m7.97
Ch6m1.7
Ch YTD10.56
Close21.27
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.8
Dps0.59
Ex Div Date2026-03-27
High5222.51
High52ch-6.31
High52 Date2025-10-28
Inception Date2025-08-04
IsinUS8863641572
Last Dividend0.24
Low5218.24
Low52ch15.6
Low52 Date2026-03-30
Ma15020.02
Ma150ch4.58
Ma2020.42
Ma20ch2.56
Ma5019.64
Ma50ch6.6
Payment Date2026-03-30
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi62.67
Rsi Monthly0
Rsi Weekly58.71
Sharpe Ratio0.44
Sortino Ratio0.93
Top10holdings42.56
Tr1m8.22
Tr3m9.37
Tr6m3.92
Tr YTD12
DADS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI