Summary
Tidal ETF Trust - Digital Asset Debt Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by AlphaBit. Positions inside: 36. The ten largest make up 42% of the fund.
- Yearly costs
- 1.04%
- Fund size
- $9.41M
- Positions
- 36
- Dividend yield
- 1.09%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 1.04% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $9.41M under management; small funds get closed more often.
- It trades little: only about $75.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.3%
- 3 months
- -6.7%
- This year
- -2.6%
- 1 year
- -16%
- Avg. market cap
- $730.2B
- P/E
- -
- Forward P/E
- -
- P/S
- 2.1x
- P/B
- 0.8x
- P/FCF
- 2.9x
- EV/EBITDA
- -
- Dividend yield
- 8.68%
- ROIC
- -
- ROE
- -45.6%
- Gross margin
- -
- Operating margin
- -1,464.0%
- Net margin
- -5,476.1%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 1.22
Weighted average of the 7 largest companies, which make up 25% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SAStrive Inc. Perp. Pfd. Series A SATA 5.1%
- 2 Robinhood Markets Inc 0% 10/01/2029 4.7%
- 3 NextEra Energy Inc 4.3%
- 4 Figure Technology Solutions Inc 8.5% 07/31/2031 4.2%
- 5 ARAlliance Resource Partners, L.P. ARLP 4.2%
- 6 Space Exploration Technologies Corp 5.65% 07/15/2033 4.0%
- 7 Bit Digital Inc 4% 10/01/2030 4.0%
- 8 STSarcos Technology and Robotics Corporation STRC 3.9%
- 9 CUCustomers Bancorp, Inc 5.375% S CUBB 3.8%
- 10 International Business Machines Corp 5.2% 02/10/2035 3.6%
Positions in the fund: 36. The ten largest make up 42% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Utilities 37%
- Energy 35%
- Financials 14%
- Technology 13%
- Consumer cyclical 1.5%
By country
- United States 98%
- Bermuda 1.7%
- Other countries 0.6%
Largest sector: Utilities (37%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $104
- Over 20 years
- $4,790
From every $10,000 invested the fund takes $104 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,790.
How has it done?
Losing value- Over the last year
- -16%
- Deepest drop
- -19%
- Yearly volatility
- 18%
Decline over the last year: 16%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.09%
- Last payment
- $0.20
Over the last 12 months it paid $0.20 per share, which is 1.09% of today's price. The last payment was $0.20 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $75.9K
- Shares a day
- 4.1K
On an average day about $75.9K of the fund changes hands.
How expensive are the companies inside?
- Average Bulios Score
- 47 out of 100
Counted from its largest companies (7), which make up 25% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.