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Dana Unconstrained Equity ETF
DUNK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.05% | +1.31% | -8.64% | |||
| Flows | +$893K | +$5M | +$9M | - | - | - |
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 | 21 |
| Dividend policy | Distributing |
| Inception date | September 15, 2025 |
| ESG | No |
More data and info about DUNK on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.37% | |||
Max drawdown | -12.37% | |||
Max drawdown duration | 38d | N/A | N/A | N/A |
Time to recover | 21d | N/A | N/A | N/A |
What type of ETF is DUNK?
DUNK is a Active ETF that provides exposure to Equity assets. It is managed by Dana Investment Advisors.
What does DUNK invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of DUNK?
The total expense ratio (TER) of DUNK is 0.75%, representing the annual fee charged by the fund manager.
When was DUNK launched?
DUNK was launched on September 15, 2025, marking its entry into the ETF market.
Who is the issuer of DUNK?
DUNK is issued by Dana Investment Advisors.
What is the AUM of DUNK?
As of May 4, 2026, DUNK manages $132.71 M, reflecting the total assets held in the fund.
How has DUNK performed recently?
As of May 4, 2026, DUNK delivered a return of 10.05% over the past month (1M performance), 1.31% over the past three months (3M), and -8.64% year-to-date (YTD).
What are the recent fund flows for DUNK?
As of May 4, 2026, DUNK has seen net flows of +$893K in the past month (1M flow) and +$9M year-to-date (YTD).
How many holdings are in DUNK
As of March 31, 2026, DUNK holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DUNK?
As of March 31, 2026, DUNK holds 21 securities, with 91.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of DUNK?
As of March 31, 2026, DUNK holds a portfolio of 21 underlyings, with its largest positions including SERVICENOW, AMAZON.COM INC and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DUNK invest in?
As of March 31, 2026, DUNK has its largest geographic exposures in USA.
What sectors or themes does DUNK focus on?
As of March 31, 2026, DUNK is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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