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DUNK

Dana Unconstrained Equity ETF

Jan 14 • 04:00PM ET

23.72

-0.33 -1.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	21	Perf Week	-4.91%
Sponsor	Dana Investment Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	130.80M	Perf Month	-3.47%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-6.20%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.42 -10.22%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.80 -0.34%	Perf YTD	-3.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.10%	Volatility	0.97% 0.81%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	9.96%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.37%	RSI (14)	33.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-3.35%	Flows% 3Y		Rel Volume	1.68	Prev Close	24.05
Inverse/Leveraged		Market Cap		SMA50	-4.32%	Flows% 5Y		Avg Volume	12.80K	Price	23.72
IPO	Sep 16, 2025	Option/Short	No / Yes	SMA200	-5.44%	Trades		Volume	21,020	Change	-1.36%

Jan-14-26 12:43PM

Amazon's Cloud Growth Tied To AI Advances, Analyst Says

(Benzinga)

Dana Unconstrained Equity ETF seeks long-term growth of capital. The fund is an actively-managed ETF that invests primarily in the equity securities of U.S. listed companies that the fund's investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), determines are engaged in or appear poised to benefit from disruptive technologies. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund is non-diversified.

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DUNK

Dana Unconstrained Equity ETF

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