AUM $9.4MER 0.35%NAV $25.18Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$25.08$25.09
52-Week Range
$24.93$25.55
Avg Volume
10.3KDividend Yield
0.71%Expense Ratio
0.35%AUM
$9.4MShares 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 $9.4M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 13.70% | 1,972,714 | $2.0M |
| 2 | — | Fannie Mae Pool 3.176% 01/01/2054 | 3.41% | 500,000 | $490K |
| 3 | — | Fannie Mae Pool 6.133% 09/01/2040 | 2.80% | 386,118 | $403K |
| 4 | — | Fannie Mae Pool 2.745% 07/01/2053 | 2.69% | 385,286 | $388K |
| 5 | — | Fannie Mae Pool 6.153% 07/01/2039 | 2.68% | 372,679 | $386K |
| 6 | — | Fannie Mae Pool 2.337% 02/01/2053 | 2.68% | 377,852 | $386K |
| 7 | — | Fannie Mae Pool 3.179% 01/01/2054 | 2.62% | 381,166 | $377K |
| 8 | — | Federal Home Loan Banks 4.45% 06/15/2029 | 2.60% | 375,000 | $375K |
| 9 | — | Fannie Mae Pool 3.512% 07/01/2050 | 2.60% | 363,214 | $374K |
| 10 | — | Fannie Mae Pool 5.348% 01/01/2051 | 2.58% | 359,202 | $372K |
| 11 | — | Small Business Administration Pools 5.75% 04/25/2036 | 2.52% | 346,318 | $363K |
| 12 | — | Fannie Mae Pool 1.842% 06/01/2051 | 2.39% | 348,265 | $345K |
| 13 | — | Freddie Mac Non Gold Pool 3% 09/01/2052 | 2.37% | 352,144 | $341K |
| 14 | — | Ginnie Mae II Pool 4% 02/20/2056 | 2.35% | 345,420 | $339K |
| 15 | — | Freddie Mac Non Gold Pool 2.67% 07/01/2053 | 2.13% | 297,887 | $307K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.06% | |
| 1M | +0.10% | |
| 3M | -0.20% | |
| 6M | -0.81% | |
| YTD | -0.65% | |
| 1Y | -0.40% | |
| 3Y | -0.40% | |
| 5Y | -0.40% |
Moving Averages
20-Day MA
$25.06
Above 20-Day MA50-Day MA
$25.08
Above 50-Day MA200-Day MA
$25.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.09
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
No category data available for comparison.
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