DUNK
Dana Unconstrained Equity ETF
$27.95
$-0.16 (-0.56%)
Real-time · Sep 2, 2026 12:17 PM ET
Key Statistics
Net Assets (AUM)
$123.04M
Expense Ratio
See prospectus
Previous Close
$28.11
Day Range
$27.95 – $28.16
52-Week Range
$19.50 – $29.21
Volume
5.12K
Avg Vol (50D)
-
Beta
1.67
Historical Performance
1M
+5.57%
3M
+7.22%
6M
+30.94%
YTD
+14.23%
1Y
+15.18%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
NOW ServiceNow Inc
9.60%
AMZN Amazon.com Inc
9.20%
NVDA NVIDIA Corp
8.99%
MSFT Microsoft Corp
8.05%
SNOW Snowflake Inc
7.73%
DDOG Datadog Inc
5.03%
DASH DoorDash Inc
5.01%
V Visa Inc
4.93%
UBER Uber Technologies Inc
4.93%
SPOT Spotify Technology SA
4.82%
ADBE Adobe Inc
4.79%
META Meta Platforms Inc
4.74%
SHOP Shopify Inc
4.72%
GOOGL Alphabet Inc
4.67%
LLY Eli Lilly & Co
4.64%
AVGO Broadcom Inc
4.10%
MA Mastercard Inc
3.06%
VKTX Viking Therapeutics Inc
0.45%
FGXXX First American Government Obli
0.29%
EOG EOG Resources Inc
0.21%
GE General Electric Co
0.06%
Top 21 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
Data for DUNK 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.