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Dana Limited Volatility ETF ETF AnalysisComprehensive ETF analysis for Dana Limited Volatility ETF (DANA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDANA
DANA
Dana Limited Volatility ETF
DANA
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Dana Limited Volatility ETF Logo

Dana Limited Volatility ETF

ETF
🇺🇸DANA•AMEX•Fixed Income

Your view on DANA

Dana Limited Volatility ETF Logo

Dana Limited Volatility ETF

ETFDana
🇺🇸DANA•AMEX•Fixed Income
AUM (USD)$17.48M
Expense Ratio0.35%
Holdings0

Sentiment

AUM (USD)

$17.48M

Expense Ratio

0.35%

Holdings

0

Sentiment

DANA
Dana Limited Volatility ETF
DANA

Overview for Dana Limited Volatility ETF

Fund Type
ETF
Fund Issuer
Dana
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
danaetfs.com/DANA
Fund Type
ETF
Fund Issuer
Dana
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
danaetfs.com/DANA
Fund Type
ETF
Fund Issuer
Dana
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
danaetfs.com/DANA

About this fund

The Dana Limited Volatility ETF (the “Fund”) seeks to preserve capital and provide current income.

DANA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$17.48M

Fund Details

NAV$24.98 USD
Average Volume5.1K
Inception DateDecember 2, 2025
Asset ClassFixed Income
Fund IssuerDana
DomicileUS
ISINUS88634W3060
CUSIP88634W306
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$17.48M

NAV

$24.98 USD

Average Volume

5.1K

Inception Date

December 2, 2025

Asset Class

Fixed Income

Fund Issuer

Dana

Domicile

US

ISIN

US88634W3060

CUSIP

88634W306

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$17.48M

NAV

$24.98 USD

Average Volume

5.1K

Inception Date

December 2, 2025

Asset Class

Fixed Income

Fund Issuer

Dana

Domicile

US

ISIN

US88634W3060

CUSIP

88634W306

NAV Currency

USD

Data last updated: Oct 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DANA?

Dana Limited Volatility ETF (DANA) is a Fixed Income fund from Dana, listed since 2025, with $17.5M in assets under management, a 0.35% expense ratio, a NAV of $24.98 USD.

What's in DANA? Top 10 holdings

HoldingWeight
First American Government Obligations Fund 12/01/20317.54%
Freddie Mac Non Gold Pool 1.669% 12/01/20513.62%
Freddie Mac Non Gold Pool 2.953% 12/01/20503.43%
Ginnie Mae II Pool 5.124% 09/20/20523.34%
Freddie Mac Non Gold Pool 1.675% 12/01/20513.30%
Fannie Mae Pool 3.22% 07/01/20532.85%
Fannie Mae Pool 3.178% 01/01/20542.83%
Small Business Administration Pools 5.75% 01/25/20412.53%
Freddie Mac Non Gold Pool 2.097% 06/01/20522.53%
Fannie Mae Pool 6.16% 09/01/20402.28%

More Dana ETFs

  • DIVEDana Concentrated Dividend ETF
  • DUNKDana Unconstrained Equity ETF