AUM $131.1MER 0.75%NAV $28.12Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$28.32Day Range
$28.16$28.22
52-Week Range
$19.56$28.66
Avg Volume
15.0KDividend 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 | 90.63% |
| Canada | 7.90% |
| Sweden | 1.03% |
| Other | 0.44% |
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 71.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | 10.35% | 57,057 | $18.5M |
| 2 | NOW | ServiceNow Inc | 9.31% | 131,060 | $16.7M |
| 3 | MSFT | Microsoft Corp | 8.16% | 30,236 | $14.6M |
| 4 | DDOG | Datadog Inc | 7.62% | 58,419 | $13.6M |
| 5 | SHOP | Shopify Inc | 7.58% | 92,588 | $13.6M |
| 6 | NVDA | NVIDIA Corp | 7.15% | 58,883 | $12.8M |
| 7 | DASH | DoorDash Inc | 6.06% | 49,295 | $10.9M |
| 8 | JNJ | Johnson & Johnson | 5.12% | 33,542 | $9.2M |
| 9 | LLY | Eli Lilly & Co | 4.83% | 6,762 | $8.7M |
| 10 | V | Visa Inc | 4.82% | 23,603 | $8.6M |
| 11 | UBER | Uber Technologies Inc | 4.78% | 109,635 | $8.6M |
| 12 | AMZN | Amazon.com Inc | 4.43% | 29,861 | $7.9M |
| 13 | MA | Mastercard Inc | 3.82% | 11,942 | $6.9M |
| 14 | ABNB | Airbnb Inc | 3.10% | 29,763 | $5.5M |
| 15 | AVGO | Broadcom Inc | 2.47% | 12,188 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +0.79% | |
| 1M | +10.51% | |
| 3M | +11.74% | |
| 6M | +31.99% | |
| YTD | +16.13% | |
| 1Y | +12.72% | |
| 3Y | +12.72% | |
| 5Y | +12.72% |
Moving Averages
20-Day MA
$27.85
Above 20-Day MA50-Day MA
$26.32
Above 50-Day MA200-Day MA
$23.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.66
Current Price
$28.18
52-Week Low
$19.56
$19.56$28.66
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DUNK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.