DADS Tidal ETF Trust - Digital Asset Debt Strategy ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 18.54 | Day Range | 18.44 – 18.45 |
| 52-Week Range | 18.24 – 22.50 | Volume | 47 |
| Avg Volume | 4.11K | AUM | $9.2M (Oct 26, 2026) |
| Expense Ratio | 1.04% | Yield (TTM) | 5.24% |
| NAV | 18.45 | Premium/Discount | +0.03% indicative |
| Inception | Aug 04, 2025 | Holdings | 36 |
| Issuer | AlphaBit | Exchange | NASDAQ |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 886364157 | ISIN | US8863641572 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.16% | -6.68% | -8.98% | -2.59% | -14.54% | — | — | — | -7.47% |
| Total return | -8.25% | -5.72% | -6.49% | +1.43% | -10.26% | — | — | — | -2.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.04% | Annual cost of a $10,000 investment | $104.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 36 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Strive Inc | SATA | 5.05% | 4.76K | $466.2K |
| 2 | Robinhood Markets Inc 0% 10/01/2029 | — | 4.72% | 450.00K | $435.4K |
| 3 | NextEra Energy Inc | — | 4.31% | 7.76K | $397.4K |
| 4 | Figure Technology Solutions Inc 8.5% 07/31/2031 | — | 4.24% | 400.00K | $391.3K |
| 5 | Alliance Resource Partners LP | ARLP | 4.22% | 15.05K | $389.1K |
| 6 | Space Exploration Technologies Corp 5.65%… | — | 4.01% | 400.00K | $369.7K |
| 7 | Bit Digital Inc 4% 10/01/2030 | — | 3.99% | 466.00K | $368.1K |
| 8 | Strategy Inc | STRC | 3.85% | 3.60K | $355.1K |
| 9 | Customers Bancorp Inc 5.375% 12/30/2034 | CUBB | 3.80% | 16.28K | $350.8K |
| 10 | International Business Machines Corp 5.2%… | — | 3.58% | 343.00K | $329.8K |
| 11 | Strategy Inc 10% 09/30/2175 | STRD | 3.50% | 4.64K | $323.2K |
| 12 | Franklin Templeton Inc 1.6% 10/30/2030 | — | 3.42% | 364.00K | $315.8K |
| 13 | Galaxy Digital Holdings LP 2.5% 12/01/2029 | — | 3.41% | 304.00K | $314.9K |
| 14 | PayPal Holdings Inc 5.5% 06/01/2054 | — | 3.41% | 362.00K | $314.2K |
| 15 | Alphabet Inc 6.25% 05/15/2029 | GOOGM | 3.31% | 6.55K | $305.6K |
| 16 | Roundhill Bitcoin Covered Call Strategy ETF | YBTC | 3.27% | 16.38K | $302.0K |
| 17 | Cleanspark Inc 0% 06/15/2030 | — | 3.26% | 313.00K | $300.3K |
| 18 | Block Inc 6.5% 05/15/2032 | — | 3.21% | 297.00K | $296.5K |
| 19 | Blackrock Inc 5% 03/14/2034 | — | 3.15% | 298.00K | $290.5K |
| 20 | REX Crypto Equity Premium Income ETF | CEPI | 2.82% | 9.24K | $260.3K |
| 21 | NEOS Boosted Bitcoin High Income ETF | XBCI | 2.75% | 6.63K | $253.6K |
| 22 | Mastercard Inc 4.95% 03/15/2032 | — | 2.15% | 200.00K | $198.0K |
| 23 | Core Scientific Inc 3% 09/01/2029 | — | 2.11% | 137.00K | $194.7K |
| 24 | Accenture Capital Inc 4.5% 10/04/2034 | — | 2.06% | 205.00K | $189.7K |
| 25 | SoFi Technologies Inc 1.25% 03/15/2029 | — | 2.02% | 113.00K | $186.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.24% | Paid (last 12 months) | $0.9670 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.2020 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.2020 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.3550 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.2440 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1660 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.70% / — | Sharpe 1Y / 3Y | -0.9 / — |
| Max drawdown 1Y / 3Y | -16.31% / — | Sortino 1Y | -1.22 |
| Beta vs S&P 500 (3Y) | 0.963 | Correlation vs S&P 500 (1Y) | 0.697 |
| Downside deviation 1Y | 13.05% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 47 | Average volume | 4.11K |
| AUM | $9.2M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$134.2K | -1.43% | $9.4M → $9.2M |
| 1 Month | -$27.9K | -0.28% | $10.1M → $9.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DADS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.