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Digital Asset Debt Strategy ETF DADS

Set alert

Price alert · DADS

All alert types
18.00 USD -0.17 -0.94%

At close · Nov 2

17.97 -0.03 -0.17%

After hours · Nov 2, 4:00 PM ET

Bid
17.92 × 2
Ask
18.04 × 2
18.00 Day range 18.16
18.00 52-week range 21.93
YTD
-4.96%
1 year
-17.77%
Open
18.14
Prev close
18.17
Mkt cap
9.09M
Vol
5.86K
Avg vol
2.44K
EPS
1.30
P/E
13.87
Div yield
0.00%
More statistics
Low
18.00
High
18.16

5D chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 29, 2026Dividend: 0.09734

Tidal ETF Trust - Digital Asset Debt Strategy ETF

Issuer
AlphaBit
Asset class
Equity
Expense ratio
1.04%
Assets under management
$9.05M
NAV
18.10
Holdings
0
Inception
2025-08-04
Top 10 weight
42.54%

Top holdings

  1. SATA Strive Inc 4.69%
  2. Robinhood Markets Inc 0% 10/01/2029 4.61%
  3. XBCI NEOS Boosted Bitcoin High Income ETF 4.52%
  4. ARLP Alliance Resource Partners LP 4.44%
  5. NextEra Energy Inc 4.42%
  6. Figure Technology Solutions Inc 8.5% 07/31/2031 4.27%
  7. Space Exploration Technologies Corp 5.65% 07/15/2033 4.01%
  8. Bit Digital Inc 4% 10/01/2030 4.00%
  9. STRC Strategy Inc 3.94%
  10. International Business Machines Corp 5.2% 02/10/2035 3.64%
  11. STRD Strategy Inc 10% 09/30/2175 3.58%
  12. Galaxy Digital Holdings LP 2.5% 12/01/2029 3.56%
  13. Franklin Templeton Inc 1.6% 10/30/2030 3.50%
  14. PayPal Holdings Inc 5.5% 06/01/2054 3.47%
  15. Block Inc 6.5% 05/15/2032 3.29%
  16. Cleanspark Inc 0% 06/15/2030 3.24%
  17. Blackrock Inc 5% 03/14/2034 3.22%
  18. YBTC Roundhill Bitcoin Covered Call Strategy ETF 3.14%
  19. GOOGM Alphabet Inc 6.25% 05/15/2029 2.99%
  20. CEPI REX Crypto Equity Premium Income ETF 2.76%
  21. SoFi Technologies Inc 1.25% 03/15/2029 2.30%
  22. Mastercard Inc 4.95% 03/15/2032 2.19%
  23. Core Scientific Inc 3% 09/01/2029 2.16%
  24. Accenture Capital Inc 4.5% 10/04/2034 2.09%
  25. Visa Inc 4.15% 12/14/2035 2.03%

Sector weights

  • Utilities 36.50%
  • Energy 35.11%
  • Financial Services 14.17%
  • Technology 12.77%
  • Consumer Cyclical 1.45%

Country weights

  • United States 96.57%
  • Taiwan 1.27%
  • Brazil 1.22%
  • Australia 0.94%

Updated 2026-11-02

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