Dana Limited Volatility ETF

1D
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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
80
Number of holdings80
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of July 16, 2026
Securitized Bonds77.21%
Government Bonds16.94%
Cash & Equivalents5.85%

Top 10 Holdings (34.60% of total assets)

As of July 16, 2026
NameSymbol% Assets
First American Government Obligs X5.88%
Federal National Mortgage Association 6.14%3.40%
Federal National Mortgage Association 2.14%3.29%
Federal National Mortgage Association 6.17%3.27%
Federal National Mortgage Association 3.16%3.20%
Federal National Mortgage Association 5.36%3.20%
Federal National Mortgage Association 3.51%3.17%
Federal Home Loan Banks 4.45%3.15%
Small Business Administration 5.75%3.13%
Federal Home Loan Mortgage Corp. 3.02%2.91%

DANA Key Statistics

AUM
11.91M
AUM11.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.29K
Average volume2.29K
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
$25.01
52 Week low$25.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Dana Limited Volatility ETF(DANA) shares are valued at $25.12. The company's market cap stands at 11.93M.

Dana Limited Volatility ETF(DANA) stock opened on 2026-07-20 at —. The price climbed to — and dipped to —.

The Dana Limited Volatility ETF(DANA)'s current trading volume is 0, compared to an average daily volume of 2.29K.

During the past year, Dana Limited Volatility ETF(DANA) stock moved between $25.01 at its lowest and $25.60 at its peak.

During the past year, Dana Limited Volatility ETF(DANA) stock moved between $25.01 at its lowest and $25.60 at its peak.

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.