AUM $165.2MER 0.75%NAV $27.39Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.32Day Range
$27.44$27.59
52-Week Range
$19.56$28.84
Avg Volume
10.3KDividend Yield
—Expense Ratio
0.75%AUM
$165.2MShares Outstanding
6.3METF 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 % |
|---|---|
| United States | 91.12% |
| Canada | 7.37% |
| Sweden | 1.11% |
| Other | 0.40% |
Fund Information
- Issuer
- Dana
- Inception Date
- Sep 16, 2025
- Exchange
- NYSE_ARCA
- Description
- DUNK invests in companies driving or adapting to disruptive trends such as e-commerce, cloud computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund typically holds 1530 stocks selected for solid fundamentals, disciplined valuations, and participation in long-term profit trends tied to these themes. While it emphasizes large-cap names, it can also invest in smaller companies and add foreign exposure through depositary receipts or emerging-market holdings when appropriate. Individual positions are limited to 15% of assets, and up to 20% may be held in cash to maintain flexibility. This high-conviction approach allows the portfolio to adjust quickly as new opportunities emerge across sectors. By combining valuation discipline with a focus on disruptive growth, the strategy seeks to capture innovation-driven gains while reducing the risk of overpaying for popular themes.
The Dana Unconstrained Equity ETF (DUNK) is an exchange-traded fund issued by Dana that launched on Sep 16, 2025. It currently manages $165.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 68.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | 10.81% | 54,005 | $17.8M |
| 2 | NOW | ServiceNow Inc | 9.89% | 124,263 | $16.3M |
| 3 | MSFT | Microsoft Corp | 9.20% | 30,778 | $15.2M |
| 4 | SHOP | Shopify Inc | 6.74% | 87,715 | $11.1M |
| 5 | NVDA | NVIDIA Corp | 6.21% | 46,836 | $10.2M |
| 6 | DASH | DoorDash Inc | 5.70% | 46,684 | $9.4M |
| 7 | JNJ | Johnson & Johnson | 5.13% | 31,738 | $8.5M |
| 8 | V | Visa Inc | 4.97% | 22,302 | $8.2M |
| 9 | MA | Mastercard Inc | 4.79% | 13,970 | $7.9M |
| 10 | DDOG | Datadog Inc | 4.68% | 34,796 | $7.7M |
| 11 | UBER | Uber Technologies Inc | 4.58% | 104,039 | $7.5M |
| 12 | LLY | Eli Lilly & Co | 4.38% | 6,423 | $7.2M |
| 13 | AMZN | Amazon.com Inc | 4.32% | 28,287 | $7.1M |
| 14 | ABBV | AbbVie Inc | 4.02% | 25,996 | $6.6M |
| 15 | ABNB | Airbnb Inc | 2.86% | 28,063 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -3.08% | |
| 1M | -4.23% | |
| 3M | +10.11% | |
| 6M | +26.94% | |
| YTD | +13.10% | |
| 1Y | +9.55% | |
| 3Y | +9.77% | |
| 5Y | +9.77% |
Moving Averages
20-Day MA
$28.13
Below 20-Day MA50-Day MA
$27.16
Above 50-Day MA200-Day MA
$24.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$27.47
52-Week Low
$19.56
$19.56$28.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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