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Dana Unconstrained Equity ETF
DUNKAdd to Watchlist
27.352USD
+0.392+1.45%
Close 11-06 16:00（ET）
326.00Volume
8.93KTurnover
Today
+1.45%
5 Days
-2.87%
1 Month
-5.42%
6 Months
+17.75%
Year to Date
+11.14%
1 Year
+9.07%
Key Figures
27.200Open
26.960Prev. Close
27.430High
27.200Low
326.00Volume
8.93KTurnover
0.03Volume Ratio
29.88952wk High
19.50052wk Low
11.67KAvg Volume
--Div Yield
--Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
29.020NAV
USDNAV Currency
13.87P/B
40.45Price to earnings ratio
Dana Unconstrained Equity ETF Profile
Ticker SymbolDUNK
Asset ClassEquity
Fund ManagerDana
DomicileUS
Expense Ratio0.75%
Founded at2025-09-15
Tracking Index--
DUNK was created on 2025-09-15 by Dana. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 178.58m in AUM and 27 holdings. DUNK is actively managed, holding a concentrated portfolio of 15-30 US equities. The fund follows an unconstrained approach across growth and value, seeking opportunities in disruptive and undervalued companies.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Snowflake Inc Ordinary Shares
SNOW
275.880
+6.340
+2.35%
57.38K
10.30%
$18.02M
ServiceNow Inc
NOW
101.970
-0.390
-0.38%
112.38K
10.09%
$17.64M
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
30.81K
9.18%
$16.05M
4
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
148.910
+5.160
+3.59%
74.92K
7.23%
$12.65M
5
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
46.88K
5.69%
$9.95M
6
Eli Lilly and Co
LLY
1354.000
-10.730
-0.79%
7.51K
5.61%
$9.82M
7
AbbVie Inc
ABBV
291.310
+3.070
+1.07%
33.34K
5.44%
$9.51M
8
Visa Inc Class A
V
422.650
+0.060
+0.01%
22.31K
5.29%
$9.25M
9
Datadog Inc Class A
DDOG
179.040
+4.440
+2.54%
34.83K
5.13%
$8.98M
10
Mastercard Inc Class A
MA
652.700
-3.220
-0.49%
13.98K
5.06%
$8.85M
Dana Unconstrained Equity ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Dana Unconstrained Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Dana Unconstrained Equity ETF (DUNK)?
The current price of Dana Unconstrained Equity ETF (DUNK) is 27.35. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Dana Unconstrained Equity ETF?
The 52-week high of Dana Unconstrained Equity ETF is 29.89. Please refer to the page timestamp for the latest data.
What is the 52-week low of Dana Unconstrained Equity ETF?
The 52-week low of Dana Unconstrained Equity ETF is 19.50. Please refer to the page timestamp for the latest data.
What is the NAV of Dana Unconstrained Equity ETF?
The NAV of Dana Unconstrained Equity ETF is 29.02 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Dana Unconstrained Equity ETF (DUNK) performing?
The trading turnover of Dana Unconstrained Equity ETF (DUNK) is 8.93K. Its price changed by -7.63% over the past month, while its one-year return is 7.04%. View the Dana Unconstrained Equity ETF price chart for more details.
Is Dana Unconstrained Equity ETF (DUNK) a safe investment?
No investment is completely risk-free. The risk level of Dana Unconstrained Equity ETF (DUNK) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.