AUM $131.1MER 0.75%NAV $22.34Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.85Day Range
$24.95$25.16
52-Week Range
$19.56$27.12
Avg Volume
7.1KDividend Yield
—Expense Ratio
0.75%AUM
$131.1MShares 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 | 91.86% |
| Canada | 5.96% |
| Sweden | 1.47% |
| Other | 0.70% |
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 $131.1M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 69.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | 12.49% | 70,088 | $18.6M |
| 2 | DDOG | Datadog Inc | 8.60% | 52,394 | $12.8M |
| 3 | NVDA | NVIDIA Corp | 7.77% | 55,387 | $11.6M |
| 4 | MSFT | Microsoft Corp | 7.29% | 28,450 | $10.9M |
| 5 | NOW | ServiceNow Inc | 7.24% | 117,119 | $10.8M |
| 6 | SHOP | Shopify Inc | 5.60% | 74,418 | $8.3M |
| 7 | DASH | DoorDash Inc | 5.29% | 46,369 | $7.9M |
| 8 | V | Visa Inc | 5.24% | 22,197 | $7.8M |
| 9 | LLY | Eli Lilly & Co | 5.09% | 6,382 | $7.6M |
| 10 | UBER | Uber Technologies Inc | 4.77% | 103,099 | $7.1M |
| 11 | AMZN | Amazon.com Inc | 4.41% | 28,113 | $6.6M |
| 12 | META | Meta Platforms Inc | 4.37% | 10,722 | $6.5M |
| 13 | JNJ | Johnson & Johnson | 4.24% | 24,353 | $6.3M |
| 14 | GOOGL | Alphabet Inc | 4.10% | 19,227 | $6.1M |
| 15 | MA | Mastercard Inc | 3.05% | 8,559 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -3.76% | |
| 1M | -0.15% | |
| 3M | +13.15% | |
| 6M | +4.63% | |
| YTD | +3.01% | |
| 1Y | -0.02% | |
| 3Y | -0.02% | |
| 5Y | -0.02% |
Moving Averages
20-Day MA
$25.66
Below 20-Day MA50-Day MA
$24.93
Above 50-Day MA200-Day MA
$23.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$25.04
52-Week Low
$19.56
$19.56$27.12
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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