DANA
Dana Limited Volatility ETF
$25.00
$0.04 (+0.14%)
Real-time · Sep 2, 2026 11:33 AM ET
Key Statistics
Net Assets (AUM)
$15.61M
Expense Ratio
See prospectus
Previous Close
$24.97
Day Range
- – -
52-Week Range
$24.93 – $25.60
Volume
9
Avg Vol (50D)
-
Beta
-0.22
Historical Performance
1M
-0.01%
3M
+0.05%
6M
+0.33%
YTD
+0.62%
1Y
-0.95%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
FGXXX First American Government Obli
7.82%
Fannie Mae
4.07%
Fannie Mae
4.03%
Fannie Mae
3.96%
Fannie Mae
3.89%
Fannie Mae
3.88%
Government National Mortgage A
3.42%
FEDERAL HOME LOAN BANK
2.98%
Government National Mortgage A
2.95%
Fannie Mae
2.93%
FHN FINANCIAL CAPITAL MARKETS
2.91%
Government National Mortgage A
2.89%
Freddie Mac
2.85%
StoneX Financial Inc.
2.70%
Freddie Mac
2.49%
Freddie Mac
2.41%
StoneX Financial Inc.
2.02%
US TREASURY N/B
2.00%
TREASURY BILL
1.98%
Freddie Mac
1.98%
FANNIE MAE
1.97%
TREASURY BILL
1.94%
Freddie Mac
1.91%
Government National Mortgage A
1.90%
Government National Mortgage A
1.85%
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
DANA News
- 499,531 Shares in Dana Incorporated $DAN Purchased by Empowered Funds LLC
- HUEY MAGOO'S INVITES GUESTS TO SUPPORT THE CHRISTOPHER & DANA REEVE FOUNDATION THROUGH SEPTEMBER ROUNDUP CAMPAIGN
- JTEKT (OTCMKTS:JTEKY) and Dana (NYSE:DAN) Head-To-Head Survey
- Dana Targets $250M in Eaton Synergies as Cost Cuts and Buybacks Gain Speed
- Robotti Robert Takes Position in Dana Incorporated $DAN
- Kellermeyer Bergensons Services Appoints Dana Weinstein to its Board of Directors
- Dana (NYSE:DAN) Issues Quarterly Earnings Results
- Why Dana (DAN) Could Be 24% Undervalued Following Its 2026 Sales Guidance Raise
- Dana Q2 Earnings Call Highlights
- 500 Power Moves: Which executives gained and lost power, July 18–31, 2026
- Dana (DAN) Expected to Release Quarterly Earnings on Thursday
- Applied Intuition Launches Dana, the Agentic Platform for Physical AI
Data for DANA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.