DADS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.84% | Return% 1Y | -11.5% | Total Holdings | 35 | Perf Week | -0.54% | Volume | 52 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | - | NAV | $18.45 | Perf Month | -8.68% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.97 (5.24%) | Return% 5Y | - | 52W High | -18% | Perf Quarter | -6.46% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.18% | Perf Half Y | -8.95% | Prev Close | $18.50 |
| IPO | 2025/8/5 | Flows% 1M | 0% | Return% SI | -1.49% | RSI (14) | 28 | Perf YTD | -2.56% | Price | $18.45 |
| Beta | 1.24 | Flows% 3M | 0% | Flows% YTD | 46.91% | Flows% 1Y | 73.54% | Perf Year | -14.54% | Volatility(W/M) | 0.26% 0.32% |
| SMA20 | -3.31% | SMA50 | -6.18% | SMA200 | -7.53% | ATR | 0.16 | ||||
Digital Asset Debt Strategy ETF seeks long-term capital appreciation and, secondarily, income. The fund is an actively managed exchange-traded fund ("ETF"). Under normal market conditions the fund invests at least 80% of its net assets in debt securities of issuers that are directly involved in digital asset-related activities. The digital asset-related activities that such issuers may be involved in include (i) mining of digital assets; (ii) holding digital assets in their corporate treasury or government treasury; and (iii) working on platforms to facilitate payment with, or the transfer of, digital assets.
The top 10 make up 46% of the fund
LFGY YieldMax Crypto Industry & Tec 3.86% Over the past 1 year, on the lower side
18% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2025) it fell 17% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 73.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does DADS have?
DADS holds a total of 35 securities, with an AUM of approximately $9M.
Does DADS pay dividends (distributions)?
DADS's distribution yield is approximately 5.24%.
What is the 52-week high and low for DADS?
DADS has recorded a 52-week high of $22.50 and a low of $18.24.
