Dana Unconstrained Equity ETF (DUNK)

Assets	$127.96M
Expense Ratio	0.75%
PE Ratio	33.66
Shares Out	5.76M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,451
Open	22.02
Previous Close	21.99
Day's Range	21.84 - 22.21
52-Week Low	20.64
52-Week High	26.42
Beta	n/a
Holdings	23
Inception Date	Sep 16, 2025

About DUNK

Fund Home Page

The Dana Unconstrained Equity ETF (DUNK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, holding a concentrated portfolio of 15-30 US equities. The fund follows an unconstrained approach across growth and value, seeking opportunities in disruptive and undervalued companies. DUNK was launched on Sep 16, 2025 and is issued by Dana.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DUNK
• ETF Provider: Dana

Top 10 Holdings

68.90% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	10.26%
Amazon.com, Inc.	AMZN	9.20%
NVIDIA Corporation	NVDA	8.92%
Microsoft Corporation	MSFT	8.07%
Snowflake Inc.	SNOW	7.81%
Shopify Inc.	SHOP	5.06%
Datadog, Inc.	DDOG	4.99%
Spotify Technology S.A.	SPOT	4.95%
Adobe Inc.	ADBE	4.93%
DoorDash, Inc.	DASH	4.71%