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Dana Unconstrained Equity ETF ETF AnalysisComprehensive ETF analysis for Dana Unconstrained Equity ETF (DUNK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDUNK
DUNK
Dana Unconstrained Equity ETF
DUNK
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Dana Unconstrained Equity ETF Logo

Dana Unconstrained Equity ETF

ETF
🇺🇸DUNK•AMEX•Equity

Your view on DUNK

Dana Unconstrained Equity ETF Logo

Dana Unconstrained Equity ETF

ETFDana
🇺🇸DUNK•AMEX•Equity
AUM (USD)$170.40M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$170.40M

Expense Ratio

0.75%

Holdings

0

Sentiment

DUNK
Dana Unconstrained Equity ETF
DUNK

Overview for Dana Unconstrained Equity ETF

Fund Type
ETF
Fund Issuer
Dana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 15, 2025
Domicile
US
Website
danaetfs.com/DUNK
Fund Type
ETF
Fund Issuer
Dana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 15, 2025
Domicile
US
Website
danaetfs.com/DUNK
Fund Type
ETF
Fund Issuer
Dana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 15, 2025
Domicile
US
Website
danaetfs.com/DUNK

About this fund

DUNK invests in companies driving or adapting to disruptive trends such as e-commerce, cloud computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund typically holds 1530 stocks selected for solid fundamentals, disciplined valuations…

DUNK Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$170.40M

Fund Details

NAV$28.25 USD
Average Volume12.0K
Inception DateSeptember 15, 2025
Asset ClassEquity
Fund IssuerDana
DomicileUS
ISINUS88634W1080
CUSIP88634W108
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$170.40M

NAV

$28.25 USD

Average Volume

12.0K

Inception Date

September 15, 2025

Asset Class

Equity

Fund Issuer

Dana

Domicile

US

ISIN

US88634W1080

CUSIP

88634W108

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$170.40M

NAV

$28.25 USD

Average Volume

12.0K

Inception Date

September 15, 2025

Asset Class

Equity

Fund Issuer

Dana

Domicile

US

ISIN

US88634W1080

CUSIP

88634W108

NAV Currency

USD

Data last updated: Oct 4, 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 DUNK?

Dana Unconstrained Equity ETF (DUNK) is a Equity fund from Dana, listed since 2025, with $170.4M in assets under management, a 0.75% expense ratio, a NAV of $28.25 USD.

What's in DUNK? Top 10 holdings

HoldingWeight
Snowflake Inc SNOW10.30%
ServiceNow Inc NOW10.09%
Microsoft Corp MSFT9.18%
Shopify Inc SHOP7.23%
NVIDIA Corp NVDA5.69%
Eli Lilly & Co LLY5.61%
AbbVie Inc ABBV5.44%
Visa Inc V5.29%
Datadog Inc DDOG5.13%
Mastercard Inc MA5.06%

More Dana ETFs

  • DANADana Limited Volatility ETF
  • DIVEDana Concentrated Dividend ETF