DUNK ETF — Dana Unconstrained Equity ETF

Dana Unconstrained Equity ETF (DUNK)

Updated October 16, 2026.

DUNK is an ETF. its expense ratio is 0.75%. Total return is 14.0% over the past 1.1 years, 3.2 points behind SPY at 17.2%.

Dana Unconstrained Equity ETF is an actively-managed ETF that invests primarily in U.S. equity securities of companies engaged in or positioned to benefit from disruptive technologies, operating with a non-diversified portfolio and an expense ratio of 0.75%. The fund does not currently distribute income to shareholders. It may appeal to growth-oriented investors seeking exposure to innovation-driven companies rather than those seeking regular dividend income.

DUNK performance versus SPY

Price and return data through 2026-10-16.

Total return is 14.0% over the past 1.1 years, 3.2 points behind SPY at 17.2%. Its deepest 1-year drawdown was 25.6%.

DUNK key facts

Issuer

Dana Investment Advisors Inc

Asset type

ETF

Asset class

Equity

Inception date

09/15/2025

Expense ratio

0.75%

Distribution frequency

None

Last close

$28.54 (as of 2026-10-16)

AUM

$168,669,612

Average volume

5880.0

Beta

1.0843

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Dana Investment Advisors Inc; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DUNK risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 25.6%.

Who may consider DUNK — and who may not

It is a weaker fit for investors who need monthly cash flow (DUNK does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DUNK

• All tickers starting with D

Frequently asked questions

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