# DADS (Digital Asset Debt Strategy ETF)

AlphaBit · Bond ETFs · Multisector bond · data as of Nov 4, 2026

DADS returned −9.7% over the year to Nov 4, 2026, charges 0.84% a year and holds $9.9m in net assets on Aug 31, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/bonds/

DADS is actively managed and returned −9.7% over the past year.

## Key facts

- DADS, total return, 1 year: −9.7%, as of Nov 4, 2026.
- DADS, expense ratio: 0.84%, as of Sep 22, 2026.
- DADS, holdings: 34, as of Aug 31, 2026.
- DADS, below its high: −14.3%, as of Nov 4, 2026.
- DADS, 12-month yield, capital gains included, on its starting price: 5.0%, as of Nov 4, 2026.
- DADS, last payment (paid quarterly), ex-date Oct 29, 2026: $0.0973, as of Oct 29, 2026.
- DADS, net assets: $9.9m (SEC filing, whole fund, as filed for Aug 31, 2026).

## DADS over each window to Nov 4, 2026

| Window | Total return |
| --- | --- |
| 1 month | −6.2% |
| 3 months | −7.1% |
| 6 months | −11.6% |
| Year to date | +0.8% |
| 1 year | −9.7% |
| Since launch | −2.6% |
| Since launch, annualised | −2.1% |

## DADS key stats

- 52-week high, daily closes to Nov 4, 2026: $21.79 on Jun 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $18.00 on Nov 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $18.25, 6% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 34
- Top ten weight: 41.3%

## DADS trading

- Not scored.
- The full trading page: https://etfiq.com/funds/dads/trading/

## DADS for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- DADS interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.84% | 485BPOS XBRL, Sep 22, 2026 |
| Price | $18.25 | ETFIQ |
| First traded | Aug 5, 2025 | ETFIQ |
| Net assets | $9.9m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0845 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings |
| Stated benchmark | Bloomberg U.S. Aggregate Bond Index (from its shareholder report), priced by AGG | secondary |
| DADS, 1 year to Nov 4, 2026 | −9.7% | secondary |
| AGG, the same days | +0.2% | secondary |
| Against its stated benchmark, 1 year | −9.9 pts | secondary |
| Daily R-squared against AGG, 1 year to Nov 4, 2026 | 0.08 | secondary |
| Below its high | −14.3% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 41.3% | ETFIQ |
| Cash, not in the top ten | 4.0% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |

## Questions

### How has DADS performed?

Over the year to Nov 4, 2026, DADS returned −9.7% with distributions reinvested.

### What does DADS cost?

The prospectus expense ratio is 0.84% a year.

### How far is DADS below its high?

14.3% below its high of Oct 15, 2025, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, DADS, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/dads
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/dads  ·  JSON: https://etfiq.com/funds/dads.json