Digital Asset Debt Strategy ETF (DADS)
19.68
-0.18
(-0.88%)
USD |
NASDAQ |
Sep 01, 16:00
DADS Net Asset Value : 19.64 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 19.64 |
| August 31, 2026 | 19.86 |
| August 28, 2026 | 19.82 |
| August 27, 2026 | 20.20 |
| August 26, 2026 | 20.07 |
| August 25, 2026 | 20.20 |
| August 24, 2026 | 19.95 |
| August 21, 2026 | 20.00 |
| August 20, 2026 | 20.00 |
| August 19, 2026 | 19.88 |
| August 18, 2026 | 19.73 |
| August 17, 2026 | 20.03 |
| August 14, 2026 | 19.95 |
| August 13, 2026 | 19.88 |
| August 12, 2026 | 19.91 |
| August 11, 2026 | 19.73 |
| August 10, 2026 | 19.66 |
| August 07, 2026 | 19.83 |
| August 06, 2026 | 19.77 |
| August 05, 2026 | 19.91 |
| August 04, 2026 | 20.06 |
| August 03, 2026 | 19.91 |
| July 31, 2026 | 19.49 |
| July 30, 2026 | 19.69 |
| July 29, 2026 | 19.03 |
| Date | Value |
|---|---|
| July 28, 2026 | 19.51 |
| July 27, 2026 | 19.67 |
| July 24, 2026 | 19.72 |
| July 23, 2026 | 19.97 |
| July 22, 2026 | 20.12 |
| July 21, 2026 | 20.15 |
| July 20, 2026 | 19.85 |
| July 17, 2026 | 19.60 |
| July 16, 2026 | 19.71 |
| July 15, 2026 | 20.08 |
| July 14, 2026 | 19.96 |
| July 13, 2026 | 19.84 |
| July 10, 2026 | 20.05 |
| July 09, 2026 | 20.13 |
| July 08, 2026 | 19.98 |
| July 07, 2026 | 19.89 |
| July 06, 2026 | 20.21 |
| July 02, 2026 | 19.96 |
| July 01, 2026 | 20.17 |
| June 30, 2026 | 20.28 |
| June 29, 2026 | 20.44 |
| June 26, 2026 | 20.77 |
| June 25, 2026 | 20.65 |
| June 24, 2026 | 20.87 |
| June 23, 2026 | 21.30 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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