Dana Unconstrained Equity ETF (DUNK)

Assets	$172.41M
Expense Ratio	0.75%
PE Ratio	40.55
Shares Out	6.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,610
Open	28.80
Previous Close	28.66
Day's Range	28.39 - 28.98
52-Week Low	19.50
52-Week High	29.21
Beta	n/a
Holdings	26
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

74.08% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	13.70%
ServiceNow, Inc.	NOW	9.11%
Microsoft Corporation	MSFT	8.41%
Shopify Inc.	SHOP	7.81%
Datadog, Inc.	DDOG	7.61%
NVIDIA Corporation	NVDA	7.34%
DoorDash, Inc.	DASH	5.93%
Johnson & Johnson	JNJ	4.84%
Visa Inc.	V	4.76%
Uber Technologies, Inc.	UBER	4.58%

Performance

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:

Aug 15, 2026

Data Sources Report a data error