Dana Limited Volatility ETF
DANANYSEARCADanaFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $15.58M
- Expense ratio
- 0.35%
- Dividend yield
- 2.60%
- Holdings
- 92
- 52-week range
- $24.85$25.60
- Volume (live)
- -
- Avg. volume (3M)
- 3.99K
DANA ETF: Dana Limited Volatility ETF - Price, Holdings & Analysis
Dana Limited Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.00 - $25.05 |
|---|---|
| 52-Week High | $25.60 |
| 52-Week Low | $24.85 |
| Open | $25.04 |
| Volume (last close) | 737 |
| Average Volume (3M) | 3.99K |
| 1 Day Change | +0.36% |
|---|---|
| 1 Month Change | +0.58% |
| 6 Month Change | −0.46% |
| YTD Change | −0.69% |
| Annual Dividend | $0.65 |
|---|---|
| Dividend Yield | 2.60% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $15.58M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 92 |
| Inception Date | Dec 1, 2025 |
| 50-Day MA | $25.00 |
|---|---|
| 200-Day MA | $25.15 |
| RSI | 54.12 |
| Stochastic %K | 84.21 |
| Stochastic %D | 69.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DANA at a Glance
Dana Limited Volatility ETF (DANA) is a fixed income ETF from Dana, launched in December 2025. It manages $15.58M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 92 positions. The largest are Federal National Mortgage Association 3.07% (FN.BM8099, 3.28%), Federal National Mortgage Association 3.18% (FN.BM8100, 3.21%) and Small Business Administration 5.5% (SBA.509745, 2.86%). The top 10 holdings make up 27.0% of the fund.
It pays distributions yielding 2.60% at the Oct 23, 2026 close, $0.65 per share over the trailing 12 months.
Frequently Asked Questions About Dana Limited Volatility ETF
What is the current price of DANA?
The latest DANA price is $25.04 (Oct 23, 2026 close). The 52-week range is $24.85–$25.60.
What is the expense ratio for DANA?
DANA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DANA pay dividends?
Yes, DANA pays a 2.60% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DANA?
As of Oct 4, 2026, DANA's largest holdings are Federal National Mortgage Association 3.07% (3.3%), Federal National Mortgage Association 3.18% (3.2%), Small Business Administration 5.5% (2.9%) (combined weight: 9.3%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.
How does DANA compare to similar ETFs?
Compare DANA (0.35% expense ratio, $16M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.