Dana Unconstrained Equity ETF (DUNK)

Assets	$129.40M
Expense Ratio	0.75%
PE Ratio	38.04
Shares Out	5.87M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,247
Open	22.24
Previous Close	22.01
Day's Range	22.24 - 22.42
52-Week Low	19.50
52-Week High	26.42
Beta	n/a
Holdings	24
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

72.99% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	11.03%
NVIDIA Corporation	NVDA	10.47%
Microsoft Corporation	MSFT	8.25%
ServiceNow, Inc.	NOW	8.03%
Alphabet Inc.	GOOGL	6.98%
Snowflake Inc.	SNOW	6.97%
Datadog, Inc.	DDOG	6.91%
Meta Platforms, Inc.	META	5.01%
DoorDash, Inc.	DASH	4.72%
Shopify Inc.	SHOP	4.62%