DUNK
Dana Unconstrained Equity ETF$21.64-0.31 (-1.41%)Close
AUM$122.1M
Expense Ratio0.75%
NAV$21.39
HoldingsN/A
InceptionSep 16, 2025
Price Chart
Key Statistics
Previous Close
$21.95Day Range
$21.64$21.99
52-Week Range
$20.71$26.30
Avg Volume
16.7KDividend Yield
N/AExpense Ratio
0.75%AUM
$122.1MShares Outstanding
5.5MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 88.99% |
| Canada | 5.00% |
| Luxembourg | 4.88% |
| Other | 1.13% |
Fund Information
- Subcategory
- Electric Vehicles
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.41% | — | ||
| 1W | +0.55% | — | ||
| 1M | +0.46% | — | ||
| 3M | -10.67% | — | ||
| 6M | -12.34% | — | ||
| YTD | -9.54% | — | ||
| 1Y | -12.34% | — | ||
| 3Y | -12.34% | — | ||
| 5Y | -12.34% | — |
Moving Averages
20-Day MA
$21.57
Above 20-Day MA50-Day MA
$22.90
Below 50-Day MA200-Day MA
$24.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.30
Current Price
$21.64
52-Week Low
$20.71
$20.71$26.30
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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