AUM $174.9MER 0.75%NAV $29.00Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$29.05Day Range
$29.11$29.29
52-Week Range
$19.56$29.61
Avg Volume
9.8KDividend Yield
—Expense Ratio
0.75%AUM
$174.9MShares Outstanding
6.0METF 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 | 92.61% |
| Canada | 7.38% |
| Other | 0.01% |
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 $174.9M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 69.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | 10.30% | 57,382 | $18.0M |
| 2 | NOW | ServiceNow Inc | 10.09% | 112,376 | $17.6M |
| 3 | MSFT | Microsoft Corp | 9.18% | 30,810 | $16.1M |
| 4 | SHOP | Shopify Inc | 7.23% | 74,915 | $12.6M |
| 5 | NVDA | NVIDIA Corp | 5.69% | 46,878 | $9.9M |
| 6 | LLY | Eli Lilly & Co | 5.61% | 7,512 | $9.8M |
| 7 | ABBV | AbbVie Inc | 5.44% | 33,345 | $9.5M |
| 8 | V | Visa Inc | 5.29% | 22,314 | $9.2M |
| 9 | DDOG | Datadog Inc | 5.13% | 34,825 | $9.0M |
| 10 | MA | Mastercard Inc | 5.06% | 13,983 | $8.9M |
| 11 | DASH | DoorDash Inc | 4.97% | 46,729 | $8.7M |
| 12 | JNJ | Johnson & Johnson | 4.37% | 28,578 | $7.6M |
| 13 | AMZN | Amazon.com Inc | 4.05% | 28,307 | $7.1M |
| 14 | ABNB | Airbnb Inc | 2.82% | 28,087 | $4.9M |
| 15 | SBUX | Starbucks Corp | 2.25% | 38,661 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.76% | |
| 1M | +4.38% | |
| 3M | +12.12% | |
| 6M | +32.55% | |
| YTD | +20.21% | |
| 1Y | +11.44% | |
| 3Y | +16.68% | |
| 5Y | +16.68% |
Moving Averages
20-Day MA
$28.93
Above 20-Day MA50-Day MA
$28.40
Above 50-Day MA200-Day MA
$24.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.61
Current Price
$29.18
52-Week Low
$19.56
$19.56$29.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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