DADSDigital Asset Debt Strategy ETF

DiversifierNewRanked #225 of 240 in this goal

Seeks long-term capital appreciation.

By AlphaBit Investments, LLC · Launched 2025

Annual Cost

1.04%

#5,051 of 5,562 · expensive

Fund Size

$10M

#4,769 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,644 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,053+10.5%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 44.8% of fundmoderately concentrated

TERAWULF INC

6.3%

First American Government Obli

5.4%

CLEANSPARK INC

4.9%

RIOT PLATFORMS INC

4.4%

CUSTOMERS BANCORP INC

4.2%

CORE SCIENTIFIC INC

4.1%

SEMLER SCIENTIFIC INC

4.0%

PAYPAL HOLDINGS INC

3.9%

IBM CORP

3.9%

COINBASE GLOBAL INC

3.7%

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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in debt securities of issuers involved in digital asset activities. Focuses on convertible bonds, high yield bonds, and securities from mining, treasury-holding, and platform companies.
Inception date: August 4, 2025
Fund family: AlphaBit Investments, LLC