DANA

Dana Limited Volatility ETF

Feb 03 • 04:00PM ET

25.30

-0.05 -0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	47	Perf Week	-0.30%
Sponsor	Dana Investment Advisors	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	4.43M	Perf Month	-0.10%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	25.60 -1.19%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	25.03 1.06%	Perf YTD	-0.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	133.35%	Volatility	0.42% 0.38%	Perf Year	-
Dividend TTM	0.14 (0.55%)	ESG Type		Tags	-	Flows% 3M	596.13%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	133.35%	RSI (14)	47.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.30%	Flows% 3Y		Rel Volume	4.25	Prev Close	25.35
Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	5.60K	Price	25.30
IPO	Dec 03, 2025	Option/Short	No / No	SMA200	-0.13%	Trades		Volume	23,809	Change	-0.22%

Dana Limited Volatility ETF seeks to preserve capital and provide current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow-producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization ("NRSRO")), which are considered to have a lower risk of default.

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DANA

Dana Limited Volatility ETF

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