Dana Limited Volatility ETF (DANA)
- Net assets$17.5M
- Holdings1
DANA ETF price chart
DANA quote & trading statistics
DANA performance
Total return · as of October 24, 2026- YTD+1.28%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DANA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.39% |
This holding makes up 7.4% of the fund. As of October 24, 2026.
About Dana Limited Volatility ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow"producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization ("NRSRO")), which are considered to have a lower risk of default.
DANA ETF FAQ
How much money is in DANA?
Dana Limited Volatility ETF has about $17.5M in net assets.
What are the top holdings of DANA?
The largest positions in DANA are First American Funds Inc. - Government Obligations Fund (7.39%). The fund holds 1 securities in total.
When was DANA launched?
Dana Limited Volatility ETF began trading on December 2, 2025.