Dana Limited Volatility ETF (DANA)

Assets	$5.06M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.14
Dividend Yield	0.55%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	25.32
Previous Close	25.34
Day's Range	25.32 - 25.32
52-Week Low	25.03
52-Week High	25.60
Beta	n/a
Holdings	n/a
Inception Date	Dec 2, 2025

About DANA

Fund Home Page

The Dana Limited Volatility ETF (DANA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking to preserve capital and provide current income through investments in fixed income securities. Investments include short-term US government securities and investment-grade corporate bonds. DANA was launched on Dec 2, 2025 and is issued by Dana.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DANA
• ETF Provider: Dana

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.06543	Jan 30, 2026
Dec 30, 2025	$0.07352	Dec 31, 2025