Dana Unconstrained Equity ETF (DUNK)

Assets	$126.20M
Expense Ratio	0.75%
PE Ratio	31.03
Shares Out	5.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,565
Open	21.46
Previous Close	21.45
Day's Range	21.01 - 21.46
52-Week Low	21.01
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

79.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.92%
ServiceNow, Inc.	NOW	9.26%
Amazon.com, Inc.	AMZN	8.87%
Snowflake Inc.	SNOW	8.20%
NVIDIA Corporation	NVDA	7.68%
Eli Lilly and Company	LLY	7.47%
Alphabet Inc.	GOOGL	7.29%
Meta Platforms, Inc.	META	6.58%
Visa Inc.	V	6.35%
Adobe Inc.	ADBE	6.10%