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DUNK

Dana Unconstrained Equity ETF

Apr 28 • 04:00PM ET

22.09

-0.25 -1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	22	Perf Week	-1.15%
Sponsor	Dana Investment Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	131.04M	Perf Month	12.96%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-7.55%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.42 -16.39%	Perf Half Y	-14.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.50 13.28%	Perf YTD	-10.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.24% 1.57%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.94%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	6.76%	RSI (14)	56.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	3.17%	Flows% 3Y		Rel Volume	0.27	Prev Close	22.34
Inverse/Leveraged		Market Cap		SMA50	3.59%	Flows% 5Y		Avg Volume	15.35K	Price	22.09
IPO	Sep 16, 2025	Option/Short	No / Yes	SMA200	-6.21%	Trades		Volume	4,104	Change	-1.10%

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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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