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Dana Unconstrained Equity ETF (DUNK)

28.16 -0.74 (-2.55%)
At close: October 30 at 4:00:00 PM EDT
Trade DUNK on Coinbase
Chart Range Bar
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  • Previous Close 28.90
  • Open 28.65
  • Bid --
  • Ask --
  • Day's Range 27.93 - 28.68
  • 52 Week Range 19.50 - 29.89
  • Volume 16,828
  • Avg. Volume 11,968
  • Net Assets 169.91M
  • NAV 28.13
  • PE Ratio (TTM) 35.83
  • Yield 0.00%
  • YTD Daily Total Return 14.43%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively-managed ETF that invests primarily in the equity securities of U.S. listed companies that the fund’s investment sub-adviser, Dana Investment Advisors, Inc. (the “Sub-Adviser”), determines are engaged in or appear poised to benefit from disruptive technologies. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund is non-diversified.

Dana Investment Advisors Inc

Fund Family

Large Blend

Fund Category

169.91M

Net Assets

2025-09-15

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

DUNK
14.43%
Category
5.14%

1-Year Return

DUNK
8.29%
Category
27.72%

3-Year Return

DUNK
0.00%
Category
19.34%

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