evenfolioETF Details
AlphaBit Investments, LLC·Other Bond·DADS · Nasdaq
Digital Asset Debt Strategy ETF (DADS)
- Price
- $18.18
- —30 Oct 2026
- Assets
- $9.7M
- Total net assets
- Expense ratio
- 0.84%
- Category 0.99%
- Yield
- 4.97%
- Trailing distributions
- 1Y return
- -11.7%-10.3%
- Category -1.4%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Digital Asset Debt Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.4% | -5.6% | -7.7% | +0.4% | -11.7% | — | — | — | -2.4% |
| Other Bond average | -2.8% | -0.6% | -0.6% | 4.3% | -1.4% | — | — | — | 3.2% |
| Difference | -3.6% | -5.0% | -7.1% | -3.8% | -10.3% | — | — | — | -5.6% |
Holdings
The 4 largest positions make up 16.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SATA | Strive Inc VR PRF PERPETUAL USD 100 - Ser A | 4.64% |
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 3.91% |
| ARLP | Alliance Resource Partners LP | 3.76% |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.5
- P/S
- 2.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Utilities36.5%
- Energy35.1%
- Financial services14.2%
- Technology12.8%
- Consumer discretionary1.5%
Asset mix
- Convertibles32.3%
- Bonds29.2%
- Preferred shares20.9%
- Stocks11.1%
- Cash5.0%
- Other1.5%
Credit quality
Share of the bonds by rating.
- US government4.2%
ETF details
- Issuer
- AlphaBit Investments, LLC
- Category
- Fixed Income · Other Bond
- Ticker
- DADS
- Exchange
- Nasdaq
- Inception
- 4 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.84% (category 0.99%)
- Holdings turnover
- 34% (category 91%)
- Distribution yield
- 4.97%
- Beta, 3 years
- 0.00
- Total net assets
- $9.7M
- Average duration
- 4.19 years
- Average maturity
- 10.63 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other bond ETFs
Other ETFs in the Other Bond category.