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Dana Limited Volatility ETF
DANA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.19% | +0.25% | +1.00% | |||
| Flows | +$3M | +$6M | +$14M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dana Investment Advisors |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about DANA on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.85% | |||
Max drawdown | -0.31% | |||
Max drawdown duration | 25d | N/A | N/A | N/A |
Time to recover | 18d | N/A | N/A | N/A |
What type of ETF is DANA?
DANA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Dana Investment Advisors.
What does DANA invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of DANA?
The total expense ratio (TER) of DANA is 0.35%, representing the annual fee charged by the fund manager.
When was DANA launched?
DANA was launched on December 3, 2025, marking its entry into the ETF market.
Who is the issuer of DANA?
DANA is issued by Dana Investment Advisors.
What is the AUM of DANA?
As of September 1, 2026, DANA manages $15.62 M, reflecting the total assets held in the fund.
How has DANA performed recently?
As of September 1, 2026, DANA delivered a return of 0.19% over the past month (1M performance), 0.25% over the past three months (3M), and 1% year-to-date (YTD).
What are the recent fund flows for DANA?
As of September 1, 2026, DANA has seen net flows of +$3M in the past month (1M flow) and +$14M year-to-date (YTD).
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