AUM $17.5MER 0.35%NAV $25.01Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.08Day Range
N/A52-Week Range
$24.91$25.55
Avg Volume
5.6KDividend Yield
0.71%Expense Ratio
0.35%AUM
$17.5MShares Outstanding
700.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Dana
- Inception Date
- Dec 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Dana Limited Volatility ETF (the “Fund”) seeks to preserve capital and provide current income.
The Dana Limited Volatility ETF (DANA) is an exchange-traded fund issued by Dana that launched on Dec 1, 2025. It currently manages $17.5M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 7.54% | 1,319,761 | $1.3M |
| 2 | — | Freddie Mac Non Gold Pool 1.669% 12/01/2051 | 3.62% | 660,685 | $634K |
| 3 | — | Freddie Mac Non Gold Pool 2.953% 12/01/2050 | 3.43% | 580,640 | $600K |
| 4 | — | Ginnie Mae II Pool 5.124% 09/20/2052 | 3.34% | 574,926 | $584K |
| 5 | — | Freddie Mac Non Gold Pool 1.675% 12/01/2051 | 3.30% | 600,000 | $578K |
| 6 | — | Fannie Mae Pool 3.22% 07/01/2053 | 2.85% | 484,250 | $499K |
| 7 | — | Fannie Mae Pool 3.178% 01/01/2054 | 2.83% | 491,564 | $495K |
| 8 | — | Small Business Administration Pools 5.75% 01/25/2041 | 2.53% | 430,263 | $443K |
| 9 | — | Freddie Mac Non Gold Pool 2.097% 06/01/2052 | 2.53% | 462,613 | $443K |
| 10 | — | Fannie Mae Pool 6.16% 09/01/2040 | 2.28% | 382,180 | $399K |
| 11 | — | Federal National Mortgage Association 4.625% 08/24/2029 | 2.27% | 400,000 | $397K |
| 12 | — | Fannie Mae Pool 2.931% 07/01/2053 | 2.16% | 375,414 | $378K |
| 13 | — | Fannie Mae Pool 6.159% 07/01/2039 | 2.14% | 361,799 | $375K |
| 14 | — | Fannie Mae Pool 2.747% 02/01/2053 | 2.14% | 367,266 | $374K |
| 15 | — | Federal Home Loan Banks 4.45% 06/15/2029 | 2.12% | 375,000 | $371K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.22% | |
| 1M | +0.44% | |
| 3M | -0.18% | |
| 6M | -0.45% | |
| YTD | -0.89% | |
| 1Y | -0.64% | |
| 3Y | -0.64% | |
| 5Y | -0.64% |
Moving Averages
20-Day MA
$24.98
Above 20-Day MA50-Day MA
$25.00
Below 50-Day MA200-Day MA
$25.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.00
52-Week Low
$24.91
$24.91$25.55
Current Yield
0.71%
Annual Dividend
$0.2276
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0579 | May 29, 2026 |
| Apr 29, 2026 | $0.0653 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0648 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0397 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0654 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0735 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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