Dana Limited Volatility ETF

1D
1W
1M
3M
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1Y
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About DANA

DANA is actively managed, seeking to preserve capital and provide current income through investments in fixed income securities. Investments include short-term US government securities and investment-grade corporate bonds. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
69
Number of holdings69
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of March 20, 2026
Securitized Bonds65.29%
Government Bonds19.09%
Cash and Equivalents15.62%

Top 10 Holdings (53.94% of total assets)

As of March 20, 2026
NameSymbol% Assets
First American Government Obligs X17.96%
Government National Mortgage Association 4%4.58%
Small Business Administration 5.55%4.11%
Government National Mortgage Association 5.63%4.02%
Government National Mortgage Association 5.25%4.00%
Federal National Mortgage Association 2.93%3.99%
Federal Home Loan Banks 3.8%3.96%
Small Business Administration 4.15%3.93%
Federal Home Loan Mortgage Corp. 3.07%3.87%
Federal Home Loan Mortgage Corp. 5.04%3.52%

DANA Key Statistics

AUM
7.54M
AUM7.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.07K
Average volume4.07K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.60
52 Week high$25.60
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Dana Limited Volatility ETF(DANA) stock price is $25.16, with a market capitalization of 7.55M.

During the trading day, Dana Limited Volatility ETF(DANA) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.07K.

The stock's 52-week range extends from a low of $25.03 to a high of $25.60.

The stock's 52-week range extends from a low of $25.03 to a high of $25.60.

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.