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
23
Number of holdings23
Inception Date
Sep 15, 2025
Inception DateSep 15, 2025

What's in this fund

Sectors

As of March 9, 2026
Technology59.45%
Communication Services14.12%
Consumer Cyclical13.74%
Financial Services7.61%
Healthcare4.81%
Energy0.22%
Industrials0.05%

Top 10 Holdings (68.70% of total assets)

As of March 10, 2026
NameSymbol% Assets
ServiceNowNOW10.09%
AmazonAMZN9.15%
NVIDIANVDA9.12%
MicrosoftMSFT8.10%
SnowflakeSNOW7.84%
DatadogDDOG5.09%
ShopifySHOP4.93%
AdobeADBE4.89%
SpotifySPOT4.83%
Meta PlatformsMETA4.66%

DUNK Key Statistics

AUM
126.51M
AUM126.51M
Price-Earnings ratio
41.53
Price-Earnings ratio41.53
30-Day yield
-0.44
30-Day yield-0.44
Average volume
17.94K
Average volume17.94K
High today
$21.99
High today$21.99
Low today
$21.93
Low today$21.93
Open price
$21.99
Open price$21.99
Volume
992.00
Volume992.00
52 Week high
$26.42
52 Week high$26.42
52 Week low
$20.64
52 Week low$20.64
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Stock Snapshot

With a market cap of 126.34M, Dana Unconstrained Equity ETF(DUNK) trades at $21.93. The stock has a price-to-earnings ratio of 41.53 and currently yields dividends of 19.9%.

As of 2026-03-12, Dana Unconstrained Equity ETF(DUNK) stock has fluctuated between $21.93 and $21.99. The current price stands at $21.93, placing the stock +0.0% above today's low and -0.3% off the high.

Dana Unconstrained Equity ETF(DUNK) shares are trading with a volume of 992, against a daily average of 17.94K.

In the last year, Dana Unconstrained Equity ETF(DUNK) shares hit a 52-week high of $26.42 and a 52-week low of $20.64.

In the last year, Dana Unconstrained Equity ETF(DUNK) shares hit a 52-week high of $26.42 and a 52-week low of $20.64.

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.