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NASDAQEquity ETF
$18.1804
−$0.3746 · -2.02%
At close: Oct 30, 4:00 PM ET
$18.15
−$0.0304 · -0.17%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 30, 2026.
Day range
Current $18.1804
52-week range
Current $18.1804
1 month
-6.86%
3 months
-7.01%
Year to date
-4.01%
1 year
-16.95%
Since inception
-8.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 36 reported holdings
Displayed portfolio weight: 59.69%
Holdings data updated Oct 31, 2026.
Oct 29, 2026
Oct 29, 2026
Oct 30, 2026
$0.097
Monthly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.202
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.355
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.244
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.166
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.181
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.