Dana Unconstrained Equity ETF

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About DUNK

DUNK 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
24
Number of holdings24
Inception Date
Sep 15, 2025
Inception DateSep 15, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology57.47%
Communication Services14.53%
Consumer Cyclical13.87%
Financial Services9.08%
Healthcare4.72%
Energy0.28%
Industrials0.05%

DUNK Key Statistics

AUM
115.64M
AUM115.64M
Price-Earnings ratio
38.68
Price-Earnings ratio38.68
30-Day yield
-0.44
30-Day yield-0.44
Average volume
9.97K
Average volume9.97K
High today
High today
Low today
Low today
Open price
$19.73
Open price$19.73
Volume
0.00
Volume0.00
52 Week high
$26.42
52 Week high$26.42
52 Week low
$19.50
52 Week low$19.50
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 115.67M, Dana Unconstrained Equity ETF(DUNK) trades at $19.72. The stock has a price-to-earnings ratio of 38.68 and currently yields dividends of 23.6%.

Dana Unconstrained Equity ETF(DUNK) stock opened on 2026-03-31 at $19.73. The price climbed to — and dipped to —.

Dana Unconstrained Equity ETF(DUNK) shares are trading with a volume of 0, against a daily average of 9.97K.

In the last year, Dana Unconstrained Equity ETF(DUNK) shares hit a 52-week high of $26.42 and a 52-week low of $19.50.

In the last year, Dana Unconstrained Equity ETF(DUNK) shares hit a 52-week high of $26.42 and a 52-week low of $19.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.