DADS ETF — Digital Asset Debt Strategy ETF

Digital Asset Debt Strategy ETF (DADS)

DADS is an ETF. As of August 19, 2026, its distribution rate is 7.18%, its trailing-12-month yield is 4.78%, its expense ratio is 1.04%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 4.0% over the past year, 19.6 points behind SPY at 23.6%.

At the current 7.18% distribution rate, a $10,000 investment would generate approximately $718 per year, or $59.83 per month on an equivalent basis. Actual quarterly payments vary.

Digital Asset Debt Strategy ETF is an actively managed fund that invests at least eighty percent of its net assets in debt securities issued by companies involved in digital asset activities, including mining, corporate or government treasury holdings, and payment or transfer platforms. The fund offers a moderate current distribution rate paid quarterly and carries an expense ratio of 1.04%. It may appeal to income-focused investors seeking exposure to the digital asset sector through fixed-income securities rather than equity investments.

DADS performance versus SPY

Data as of August 19, 2026.

Fund total return is 4.0% over the past year, 19.6 points behind SPY at 23.6%. Its deepest 1-year drawdown was 17.1%.

DADS key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

AlphaBit Investments

Asset type

ETF

Asset class

Crypto

Inception date

08/04/2025

Expense ratio

1.04%

Distribution rate

7.18%

Distribution frequency

Quarterly

Trailing yield

4.78%

Last close

$19.78

AUM

$10,014,804

Average volume

628.0

Last dividend

$0.3550

Ex-dividend date

06/29/2026

Payment date

06/30/2026

Beta

0.9929

P/E ratio

15.2449

How Dividend Vision calculates yield and returns

Distribution rate (7.18%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.78%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: AlphaBit Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DADS risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.1%.

Who may consider DADS — and who may not

It is a weaker fit for investors who need monthly cash flow (DADS pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from AlphaBit Investments.