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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology45.79%

Communication Services15.45%

Consumer Cyclical14.71%

Healthcare13.85%

Financial Services6.04%

Industrials2.83%

Energy1.33%

Top 10 Holdings (73.03% of total assets)

As of December 4, 2025

NameSymbol% Assets

MicrosoftMSFT11.93%

AmazonAMZN8.68%

ServiceNowNOW8.44%

Meta PlatformsMETA7.00%

Alphabet Class AGOOGL5.00%

DUNK Key Statistics

AUM

137.12M

AUM137.12M

Price-Earnings ratio

38.03

Price-Earnings ratio38.03

30-Day yield

—

30-Day yield—

Average volume

21.89K

Average volume21.89K

High today

$24.97

High today$24.97

Low today

$24.77

Low today$24.77

Open price

$24.97

Open price$24.97

Volume

1.50K

Volume1.50K

52 Week high

$26.42

52 Week high$26.42

52 Week low

$23.80

52 Week low$23.80

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports

Stock Snapshot

With a market cap of 136.33M, Dana Unconstrained Equity ETF(DUNK) trades at $24.78. The stock has a price-to-earnings ratio of 38.03 and currently yields dividends of 32.0%.

As of 2025-12-08, Dana Unconstrained Equity ETF(DUNK) stock has fluctuated between $24.77 and $24.97. The current price stands at $24.78, placing the stock +0.1% above today's low and -0.7% off the high.

Dana Unconstrained Equity ETF(DUNK) shares are trading with a volume of 1.5K, against a daily average of 21.89K.

In the last year, Dana Unconstrained Equity ETF(DUNK) shares hit a 52-week high of $26.42 and a 52-week low of $23.80.