DADSDigital Asset Debt Strategy ETF
Seeks long-term capital appreciation and, secondarily, income.
By AlphaBit Investments, LLC · Launched 2025
Annual Cost
1.04%
#5,473 of 6,040 · expensive
Fund Size
$10M
#4,976 of 6,040 · small
Return (1Y)
-0.4%
Track Record
1 year
#4,549 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,943-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
31.8%
Bonds
31.5%
Preferred
21.3%
Stocks
11.1%
Cash
5.7%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
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
4.2 years
Avg maturity
10.9 years
Credit ratings
US Government
3.4%
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 2026-09-18