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 May 18, 2026
Technology58.64%
Consumer Cyclical14.55%
Communication Services14.41%
Financial Services7.54%
Healthcare4.60%
Energy0.22%
Industrials0.04%

DUNK Key Statistics

AUM
140.24M
AUM140.24M
Price-Earnings ratio
44.36
Price-Earnings ratio44.36
30-Day yield
-0.46
30-Day yield-0.46
Average volume
17.75K
Average volume17.75K
High today
$24.24
High today$24.24
Low today
$24.03
Low today$24.03
Open price
$24.24
Open price$24.24
Volume
7.61K
Volume7.61K
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 141.85M, Dana Unconstrained Equity ETF(DUNK) trades at $24.06. The stock has a price-to-earnings ratio of 44.36 and currently yields dividends of 19.5%.

On 2026-05-23, Dana Unconstrained Equity ETF(DUNK) stock traded between a low of $24.03 and a high of $24.24. Shares are currently priced at $24.06, which is +0.1% above the low and -0.7% below the high.

The Dana Unconstrained Equity ETF(DUNK)'s current trading volume is 7.61K, compared to an average daily volume of 17.75K.

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.