Dana Unconstrained Equity ETF (DUNK)

Assets	$181.15M
Expense Ratio	0.75%
PE Ratio	42.60
Forward PE	31.63
Shares Out	6.03M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	28.91
Day's Range	n/a
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

69.59% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	11.54%
Microsoft Corporation	MSFT	9.42%
Shopify Inc.	SHOP	9.27%
ServiceNow, Inc.	NOW	8.76%
NVIDIA Corporation	NVDA	6.03%
Datadog, Inc.	DDOG	5.55%
DoorDash, Inc.	DASH	5.07%
Visa Inc.	V	4.97%
Mastercard Incorporated	MA	4.76%
Eli Lilly and Company	LLY	4.22%

Performance

DUNK had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.

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:

Oct 16, 2026

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