Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DADSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −6.6% | −7.5% | +0.4% | −12.4% | — | — | −3.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 1.04%
- Distribution yield
- 5.9%
- NAV
- $17.94
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $18.18
- Low today
- $18.15
- Previous close
- $18.00
- 52-week high
- $21.93
- 52-week low
- $18.00
- Our risk indicator
- 4/5
DADS in One Breath
DADS Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DADS
5Y$10,000 in DADS became
$9,701
In the S&P 500 (VOO)
$12,096
Total return, dividends in · Aug 6, 2025 – Nov 3, 2026 · S&P 500 uses VOO
DADS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DADS
+0.9%
−6.6%
−7.5%
+0.4%
−12.4%
—
—
−3.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
DADS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
DADS Price and 52-Week Range
1YFrom the 52-week high
−17.1%
From the 52-week low
+0.9%
Today $18.15 – $18.18
Previous close $18.00
52-week low$18.0052-week high$21.93
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DADS’s Size vs Its Peers
Today$9.0Mthe largest ETF
AUM · DADS and the 0 largest peers · Nov 4, 2026
DADS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DADS
DADS
Tidal ETF Trust - Digital Asset Debt Strategy ETF
TodayDADS reports no holdings we can show: […]
AlphaBit DADS · holdings
How It Compares
DADS
Tidal ETF Trust - Digital Asset Debt Strategy ETF’s Peers
1YDADS has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DADS vs VOO
1YDADS · Tidal ETF Trust - Digital Asset Debt Strategy
−12.4%
VOO · S&P 500
+11.9%
Gap
24.3 pts
AlphaBit DADS and Vanguard VOO · 1Y total return · as of Nov 4, 2026
DADS vs Its Peer Average
YTDDADSAvsBPeer average
1D+0.9%[…]
1M−6.6%[…]
3M−7.5%[…]
YTD+0.4%[…]
1Y−12.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DADS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.73%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−4.9%
52-week range
$18.17
$18.00−17.1% from the high$21.93
AlphaBit DADS · past-year price moves · as of Nov 4, 2026
DADS
Fund Facts
Today2025launched Aug 4
Tracks[…]
Exchange · CUSIPNASDAQ · 886364157
StructureETF
Leverage1x
Cost on $10,000$104 a year
Go deeper
AlphaBit DADS · fund facts · as of Nov 4, 2026
DADS
Payouts by Year
2Y$0.0970per share, Oct 2026
Distribution yield5.9%
PaidEvery quarter
Latest ex-date · paidOct 29 · Oct 30, 2026
6 payouts added up$1.25 a share
AlphaBit DADS · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$17.94
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$104.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0970 |
| Sep 28, 2026 | Sep 29, 2026 | $0.20 |
| Jun 29, 2026 | Jun 30, 2026 | $0.35 |
| Mar 27, 2026 | Mar 30, 2026 | $0.24 |
| Dec 29, 2025 | Dec 30, 2025 | $0.17 |
| Sep 29, 2025 | Sep 30, 2025 | $0.18 |
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