DUNK
Dana Unconstrained Equity ETF$20.94-0.26 (-1.23%)AUM $122.1MER 0.75%NAV $21.39Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$21.20Day Range
$20.88$21.00
52-Week Range
$20.71$26.30
Avg Volume
13.0KDividend Yield
—Expense Ratio
0.75%AUM
$122.1MShares Outstanding
5.5METF 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 | 88.99% |
| Canada | 5.00% |
| Luxembourg | 4.88% |
| Other | 1.13% |
Fund Information
- 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 that launched on Sep 16, 2025. It currently manages $122.1M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.23% | |
| 1W | -3.15% | |
| 1M | -2.23% | |
| 3M | -15.60% | |
| 6M | -18.08% | |
| YTD | -13.70% | |
| 1Y | -16.37% | |
| 3Y | -16.37% | |
| 5Y | -16.37% |
Moving Averages
20-Day MA
$21.58
Below 20-Day MA50-Day MA
$22.43
Below 50-Day MA200-Day MA
$24.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.30
Current Price
$20.94
52-Week Low
$20.71
$20.71$26.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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