- CUSIP
- 886364157
- Issuer
- Alphabit
- Inception Date
- Aug 4, 2025
- Region
- Global (Global)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
DADS Performance Chart
Digital Asset Debt Strategy ETF (DADS) is up 15.1% since the beginning of the year. DADS is currently trading at $22 per share.
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Returns By Period
Digital Asset Debt Strategy ETF
- 1D
- 0.39%
- 1M
- 1.65%
- YTD
- 15.07%
- 6M
- 12.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
DADS Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2025, DADS's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +8.7%, while the worst month was Nov 2025 at -8.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DADS closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +3.8%, while the worst single day was Feb 5, 2026 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.87% | -1.90% | -3.57% | 8.73% | 7.25% | -0.53% | 15.07% | ||||||
| 2025 | 0.98% | 6.61% | 3.00% | -8.22% | -4.90% | -3.21% |
Benchmark Metrics
Digital Asset Debt Strategy ETF has an annualized alpha of -4.54%, beta of 0.98, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since August 05, 2025.
- This ETF participated in 128.80% of S&P 500 Index downside but only 88.64% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.50 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.54%
- Beta
- 0.98
- R²
- 0.50
- Upside Capture
- 88.64%
- Downside Capture
- 128.80%
Expense Ratio
DADS has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Digital Asset Debt Strategy ETF (DADS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DADS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Digital Asset Debt Strategy ETF provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.59 | $0.35 |
Dividend yield | 2.75% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Digital Asset Debt Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | ||||||
| 2025 | $0.18 | $0.00 | $0.00 | $0.17 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Digital Asset Debt Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Digital Asset Debt Strategy ETF was 17.07%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Digital Asset Debt Strategy ETF drawdown is 2.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -17.07%Mar 2026 | 5mo 15d | — | 8mo 9dOct 2025 - now |
2025 pullback2025 | -1.92%Aug 2025 | 2d | 20d | 22dAug 2025 - Sep 2025 |
2025 pullback2025 | -1.80%Sep 2025 | 1d | 3d | 4dSep 2025 - Sep 2025 |
2025 pullback2025 | -1.51%Oct 2025 | 0s | 4d | 4dOct 2025 - Oct 2025 |
2025 pullback2025 | -0.57%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
Drawdown Indicators
| DADS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.07% | -56.78% | +39.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.18% | -2.49% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -10.72% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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