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Dividend Vision

DUNK — Dana Unconstrained Equity ETF

Dana Unconstrained Equity ETF (DUNK)

DUNK carries a 0.75% expense ratio. Total return is 13.4% over the past 0.9 years, 5.5 points behind SPY at 18.9%. Its deepest 1-year drawdown was 25.6%.

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 key facts

Issuer
Dana Investment Advisors Inc
Asset type
ETF
Asset class
Equity
Inception date
09/15/2025
Expense ratio
0.75%
Last close
$28.39
AUM
$144,349,726
Average volume
9600.0
Beta
1.0843
P/E ratio
36.876