Dana Unconstrained Equity ETF (DUNK)

Assets	$170.22M
Expense Ratio	0.75%
PE Ratio	38.24
Forward PE	28.40
Shares Out	6.10M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,330
Open	27.71
Previous Close	27.72
Day's Range	27.71 - 27.71
52-Week Low	19.50
52-Week High	29.89
Beta	n/a
Holdings	28
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: NYSE Arca
• Ticker Symbol: DUNK
• ETF Provider: Dana

Top 10 Holdings

67.13% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	10.88%
Microsoft Corporation	MSFT	9.54%
Visa Inc.	V	6.65%
Shopify Inc.	SHOP	6.64%
Eli Lilly and Company	LLY	6.41%
AbbVie Inc.	ABBV	6.27%
Mastercard Incorporated	MA	5.95%
DoorDash, Inc.	DASH	5.19%
NVIDIA Corporation	NVDA	4.84%
Johnson & Johnson	JNJ	4.76%

Performance

DUNK had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error