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Digital Asset Debt Strategy ETF (DADS)

Digital Assets | Exchange Traded Fund | NasdaqGM
19.85 USD -0.40 (-1.951%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 19.85

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:06 a.m. EDT

The immediate outlook is muted by a lack of directional momentum; the price has been range-bound near $20, hovering just below its 50-day average, which suggests no clear catalyst for a near-term breakout. While the statistical model offers a moderate confidence in a flat path over the next 45 days, this aligns with the visible stagnation rather than providing a bullish edge. For the long term, the asset presents a neutral picture due to its extremely limited price history; with only a single annual anchor point available, there is insufficient data to evaluate multi-year growth trajectories or structural shifts in the digital asset debt landscape. Consequently, the investment case relies entirely on the current fundamental snapshot, which lacks the robust growth metrics or balance sheet dominance required for a higher rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.053073
AutoARIMA0.055125
AutoETS0.055125
AutoTheta0.055153

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 21.50
Ljung-Box p 0.000
Jarque-Bera p 0.194
Excess Kurtosis -1.23
Attribute Value
Trailing P/E 15.30

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-29 0.355 1.729514
2026-03-27 0.244 1.326375
2025-12-29 0.166 0.868655
2025-09-29 0.181 0.850764
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 22.505
All Time Low 18.24
Ask 25.77
Ask Size 2
Average Daily Volume10 Day 3,300
Average Daily Volume3 Month 4,688
Average Volume 4,688
Average Volume10Days 3,300
Beta3 Year 0.0
Bid 14.45
Bid Size 2
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.88
Day Low 19.81
Eps Trailing Twelve Months 1.2973971
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.12042
Fifty Day Average Change -0.27042007
Fifty Day Average Change Percent -0.013440081
Fifty Two Week Change Percent 0.54644346
Fifty Two Week High 22.505
Fifty Two Week High Change -2.6549988
Fifty Two Week High Change Percent -0.11797374
Fifty Two Week Low 18.24
Fifty Two Week Low Change 1.6100006
Fifty Two Week Low Change Percent 0.08826758
Fifty Two Week Range 18.24 - 22.505
First Trade Date Milliseconds 1,754,487,000,000
Full Exchange Name NasdaqGM
Fullday Change -0.395
Fullday Change Percent -1.9511
Fullday Price 19.85
Fund Family AlphaBit Investments, LLC
Fund Inception Date 1,754,265,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-08-05
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Digital Asset Debt Strategy ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1917895862
Nav Price 20.0698
Net Assets 9,746,830.0
Net Expense Ratio 1.04
Open 19.84
Phone 844-986-7676
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 19.85
Post Market Time 1,787,947,448
Previous Close 20.245
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.39500046
Regular Market Change Percent -1.9511012
Regular Market Day High 19.88
Regular Market Day Low 19.81
Regular Market Day Range 19.81 - 19.88
Regular Market Open 19.84
Regular Market Previous Close 20.245
Regular Market Price 19.85
Regular Market Time 1,787,947,200
Regular Market Volume 20,297
Short Name Digital Asset Debt Strategy ETF
Source Interval 15
Symbol DADS
Total Assets 9,746,830
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.299865
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.80625
Trailing Three Month Returns -1.80625
Triggerable 1
Two Hundred Day Average 19.973295
Two Hundred Day Average Change -0.12329483
Two Hundred Day Average Change Percent -0.006172984
Type Disp ETF
Volume 20,297
Ytd Return 6.19007