- What does DADS invest in?
- 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.
- What is the expense ratio of DADS?
- Tidal ETF Trust - Digital Asset Debt Strategy ETF (DADS) charges an expense ratio of 1.04%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DADS?
- Tidal ETF Trust - Digital Asset Debt Strategy ETF (DADS) manages $9.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is DADS actively managed or an index fund?
- DADS is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DADS's is 1.04%) in exchange for the discretion to over- or under-weight positions.
- When was DADS launched?
- Tidal ETF Trust - Digital Asset Debt Strategy ETF (DADS) launched in August 2025 and is managed by AlphaBit.
- How has DADS performed?
- DADS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
