DUNKvsCARKETF Comparison
Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. DUNK's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, CARK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.54% for CARK. DUNK is down -0.63% year-to-date (YTD) with +$11M in YTD flows. CARK performs better with 6.72% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of DUNK and CARK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DUNK vs CARK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK CARK | +2.92%+1.89% | +14.32%+14.00% | -0.63%+6.72% | n/a+21.38% | n/an/a | n/an/a |
| Flows | DUNK CARK | +$2M-$1M | +$2M+$21M | +$11M-$9M | --$72M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK CARK | +29.17%+21.90% | n/a+17.86% | n/an/a | n/an/a |
| Max drawdown | DUNK CARK | -10.48%-7.38% | n/a-16.56% | n/an/a | n/an/a |
| Max drawdown duration | DUNK CARK | 17d18d | n/a184d | n/an/a | n/an/a |
DUNK | CARK | |
Last sale 6/22/2026 at 1:30 PM | $24.09 | $46.70 |
| Previous close 06/18/2026 | $24.48 | $47.04 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUNK | CARK | |
|---|---|---|
| Last price | $24.09 | $46.70 |
| 1D performance | -1.61% | -0.72% |
| AuM | $145.80 M | $321.39 M |
| E/R | 0.75% | 0.54% |
DUNK | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 21 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | December 6, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
