Dana Unconstrained Equity ETF (DUNK)
- Net assets$175.0M
- Dividend yield0.00%
- 1-year return+13.33%
- Holdings26
DUNK ETF price chart
DUNK quote & trading statistics
DUNK performance
Annual returns & drawdowns →- YTD+17.46%
- 1 year+13.33%
- 1Y volatility
- 27.17%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DUNK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow Inc | 10.46% |
| 2 | SNOW | Snowflake Inc. | 9.98% |
| 3 | MSFT | Microsoft Corporation | 9.18% |
| 4 | SHOP | Shopify Inc | 7.59% |
| 5 | LLY | Eli Lilly and Company | 5.58% |
| 6 | NVDA | NVIDIA Corporation | 5.51% |
| 7 | ABBV | AbbVie Inc | 5.33% |
| 8 | DDOG | Datadog Inc | 5.28% |
| 9 | V | Visa Inc. Class A | 5.19% |
| 10 | MA | Mastercard Inc | 4.91% |
The top 10 holdings make up 69.0% of the fund (26 holdings in total). As of October 25, 2026.
About Dana Unconstrained Equity ETF
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.
DUNK ETF FAQ
How much money is in DUNK?
Dana Unconstrained Equity ETF has about $175.0M in net assets.
What are the top holdings of DUNK?
The largest positions in DUNK are ServiceNow Inc (10.46%), Snowflake Inc. (9.98%), Microsoft Corporation (9.18%). The fund holds 26 securities in total.
How has DUNK performed?
DUNK returned +13.33% over the past year, including reinvested distributions.
Does DUNK pay dividends?
DUNK has a dividend yield of 0.00%.
When was DUNK launched?
Dana Unconstrained Equity ETF began trading on September 15, 2025.
ETFs similar to DUNK
Funds that track the same index or whose top-10 holdings overlap most with DUNK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DUNK | Dana Unconstrained Equity ETF | — | — | $175.0M | +13.33% |
| PCLG | Polen Focus Growth ETF | 52% | 0.47% | $89.4M | -9.15% |