Digital Asset Debt Strategy ETF
TFG Parent Holdings LLC DADS ETF
| DADS Price | $20.125 |
Market Cap | $10.14M |
| Annual Dividend Yield | 4.68% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 1.04% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Convertible |
| Niche | Broad maturities |
Last 24h Volume | $273 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.20% |
| Inception Date | Aug 04, 2025 |
Market Cap Rank | 4570 |
| Monthly AUM Growth | 0.43% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Digital Asset Debt Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Aug 04 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of DADS ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $43.25K increase compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of DADS ETF is 4.68%, whereas its main asset area is Global.
DADS ETF, whose 24-hour total volume is $273, has experienced a $0 cash outflow in the last month.
In addition, Digital Asset Debt Strategy ETF's one-year net asset value total return is 9.88%.
DADS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
0.27% |
-0.22% |
-2.64% |
9.40% |
4.11% |
-4.81% |
DADS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.50% |
-0.61% |
9.88% |
9.88% |
0.00% |
0.00% |
DADS ETF Fund Flows Chart
DADS ETF Market Cap Chart
DADS ETF NAV Growth Chart
DADS ETF Comments
no comments yet