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DADSDigital Asset Debt Strategy ETF

Diversifier1y track recordRanked #245 of 266 in this goal

Seeks long-term capital appreciation and, secondarily, income.

By AlphaBit Investments, LLC · Launched 2025

Annual Cost

1.04%

#5,305 of 5,861 · expensive

Fund Size

$9M

#4,933 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

1 year

#4,545 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,276+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.2% of fundmoderately concentrated

TERAWULF INC
6.8%
CUSTOMERS BANCORP INC
4.8%
RIOT PLATFORMS INC
4.6%
BIT DIGITAL INC
4.4%
CORE SCIENTIFIC INC
4.4%
GALAXY DIGITAL HOLDIN LP
4.2%
SEMLER SCIENTIFIC INC
4.1%
IBM CORP
4.0%
CLEANSPARK INC
4.0%
PAYPAL HOLDINGS INC
3.9%

Asset allocation

Convertible
39.1%
Bonds
29.5%
Preferred
15.2%
Stocks
10.6%
Cash
5.3%
Other
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-17.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

3.7 years

Avg maturity

8.9 years

Credit ratings

US Government
4.2%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation and, secondarily, income.
Strategy
Actively manages a portfolio primarily invested in debt securities of issuers involved in digital asset-related activities, including mining and holding digital assets. Invests at least 80% in Digital Asset Debt Securities, with a focus on issuers from both developed and emerging markets.
Inception date
August 4, 2025
Fund family
AlphaBit Investments, LLC

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Data updated on 2026-08-04