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Digital Asset Debt Strategy ETFDigital Asset Debt Strategy ETFDigital Asset Debt Strategy ETF

Digital Asset Debt Strategy ETF

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Analysis
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Key stats


Assets under management (AUM)
‪1.99 M‬ USD
Fund flows (1Y)
‪1.99 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪100.00 K‬
Expense ratio
1.04%

About Digital Asset Debt Strategy ETF


Issuer
Toroso Investments Topco LLC
Brand
Oasis
Home page
dadsetf.com
Inception date
Aug 4, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
ETF
Bonds, Cash & Other100.00%
Corporate83.49%
ETF10.11%
Cash6.40%
Stock breakdown by region
97%2%
North America97.79%
Asia2.21%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DADS assets under management is ‪1.99 M‬ USD. It's risen 99.44% over the last month.
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.
No, DADS doesn't pay dividends to its holders.
DADS shares are issued by Toroso Investments Topco LLC under the brand Oasis. The ETF was launched on Aug 4, 2025, and its management style is Active.
DADS expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
DADS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DADS invests in bonds.
DADS trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.