DADS Performance — Digital Asset Debt Strategy ETF
Data updated: 2026-09-22
In the 12 months to May 2026 the fund took in a net $9.0M, and assets reached $9.71M.
DADS Growth of $100
What $100 invested in Digital Asset Debt Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | DADS | Category average |
|---|---|---|
| Since data start (Aug 2025 – May 2026) | $111 | $104 |
DADS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.58% |
DADS Annual Returns
Calendar-year total returns of Digital Asset Debt Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.58% |
| 2025 (Aug–Dec) | −3.83% |
DADS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | −2.0% | −3.5% | +9.1% | +6.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.2% | +6.6% | +2.8% | −7.5% | −5.3% |
DADS Risk
Risk measures from monthly returns over Aug 2025 – May 2026.
- Best month: +9.10% (Apr 2026)
- Worst month: −7.47% (Nov 2025)
DADS Fund Flows
Monthly money in and out of Digital Asset Debt Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $9.0M
- 12-month gross sales (incl. reinvestments): $9.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $970K | $0 | $970K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $975K | $0 | $975K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $972K | $0 | $972K |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $1.0M | $0 | $1.0M |
| Aug 2025 | $4.0M | $0 | $4.0M |
DADS Assets Under Management
Net assets of Digital Asset Debt Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.71M |
| 2026-02-28 | $7.77M |
| 2025-11-30 | $7.06M |
| 2025-08-31 | $4.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.