Dana Unconstrained Equity ETF
DUNKNYSEARCADanaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $168.67M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $19.50$29.89
- Volume (live)
- -
- Avg. volume (3M)
- 9.86K
DUNK ETF: Dana Unconstrained Equity ETF - Price, Holdings & Analysis
Dana Unconstrained Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.02 - $29.02 |
|---|---|
| 52-Week High | $29.89 |
| 52-Week Low | $19.50 |
| Open | $29.02 |
| Volume (last close) | 23.10K |
| Average Volume (3M) | 9.86K |
| 1 Day Change | −1.36% |
|---|---|
| 1 Month Change | +3.33% |
| 6 Month Change | +32.37% |
| YTD Change | +19.49% |
| 1 Year Change | +13.00% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $168.67M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 28 |
| Inception Date | Sep 15, 2025 |
| 50-Day MA | $28.34 |
|---|---|
| 200-Day MA | $24.63 |
| RSI | 56.85 |
| Stochastic %K | 60.71 |
| Stochastic %D | 46.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DUNK at a Glance
Dana Unconstrained Equity ETF (DUNK) is an equity ETF from Dana, launched in September 2025. It manages $168.67M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are Snowflake Inc. (SNOW, 11.50%), ServiceNow, Inc (NOW, 10.63%) and Microsoft Corporation (MSFT, 9.26%). The top 10 holdings make up 72.3% of the fund. By sector it leans toward Technology (59.2%), Healthcare (15.0%) and Consumer Discretionary (13.7%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 13.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Dana Unconstrained Equity ETF
What is the current price of DUNK?
The latest DUNK price is $29.05 (Oct 23, 2026 close). The 52-week range is $19.50–$29.89. The share price is up 13.0% over the past year (price change, excluding distributions).
What is the expense ratio for DUNK?
DUNK's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DUNK pay dividends?
Dana Unconstrained Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of DUNK?
As of Oct 4, 2026, DUNK's largest holdings are Snowflake Inc. (11.5%), ServiceNow, Inc (10.6%), Microsoft Corporation (9.3%) (combined weight: 31.4%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUNK compare to similar ETFs?
Compare DUNK (0.75% expense ratio, $169M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.