AUM $15.6MER 0.35%NAV $25.02Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.98Day Range
N/A52-Week Range
$24.93$25.55
Avg Volume
4.0KDividend Yield
0.71%Expense Ratio
0.35%AUM
$15.6MShares Outstanding
630.4KETF 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 $15.6M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Fannie Mae Pool 3.163% 07/01/2053 | 3.28% | 493,826 | $512K |
| 2 | — | Fannie Mae Pool 3.176% 01/01/2054 | 3.21% | 497,980 | $502K |
| 3 | — | Small Business Administration Pools 5.5% 01/25/2041 | 2.85% | 433,595 | $446K |
| 4 | — | Freddie Mac Non Gold Pool 2.096% 06/01/2052 | 2.85% | 465,918 | $445K |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 2.78% | 434,444 | $434K |
| 6 | — | Fannie Mae Pool 6.133% 09/01/2040 | 2.56% | 384,165 | $400K |
| 7 | — | Federal National Mortgage Association 4.625% 08/24/2029 | 2.55% | 400,000 | $398K |
| 8 | — | Fannie Mae Pool 2.422% 02/01/2053 | 2.45% | 373,808 | $383K |
| 9 | — | Fannie Mae Pool 2.791% 07/01/2053 | 2.44% | 378,448 | $382K |
| 10 | — | Fannie Mae Pool 6.153% 07/01/2039 | 2.43% | 367,368 | $380K |
| 11 | — | Fannie Mae Pool 3.181% 01/01/2054 | 2.40% | 380,056 | $375K |
| 12 | — | Federal Home Loan Banks 4.45% 06/15/2029 | 2.38% | 375,000 | $372K |
| 13 | — | Fannie Mae Pool 3.595% 07/01/2050 | 2.35% | 357,177 | $367K |
| 14 | — | Fannie Mae Pool 5.357% 01/01/2051 | 2.33% | 351,247 | $364K |
| 15 | — | Small Business Administration Pools 5.75% 04/25/2036 | 2.32% | 346,318 | $363K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | -0.38% | |
| 3M | -0.71% | |
| 6M | -0.81% | |
| YTD | -0.97% | |
| 1Y | -0.71% | |
| 3Y | -0.71% | |
| 5Y | -0.71% |
Moving Averages
20-Day MA
$25.03
Below 20-Day MA50-Day MA
$25.05
Below 50-Day MA200-Day MA
$25.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$24.98
52-Week Low
$24.93
$24.93$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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