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DADS - ETF Fact Sheet

Digital Asset Debt Strategy ETF - USD

Fund Identification

Ticker

DADS

ISIN

US8863641572

Main Metrics

Price

$19.60

Expense Ratio

1.04%

AuM

$9.80M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Digital Asset Debt Strategy ETF (the “Fund”) seeks long-term capital appreciation and, secondarily, income.

DADS's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.31%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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DADS's characteristics

Manager statistics

1 funds, $0.01Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

DADS's exposure

The DADS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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