Key stats
About Digital Asset Debt Strategy ETF
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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
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.
Related funds
Classification
What's in the fund
Exposure type
Corporate
ETF
Stock breakdown by region
Top 10 holdings
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 19.91 USD today, its price has fallen −0.37% in the past 24 hours. Track more dynamics on DADS price chart.
DADS assets under management is 1.99 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 fund flows account for 1.99 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 Analysis 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.
No, DADS doesn't pay dividends to its holders.
DADS trades at a premium (0.20%).
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 Toroso Investments Topco 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.