What is the expense ratio of DANA?

Dana Limited Volatility ETF (DANA) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

Dana Limited Volatility ETF (DANA) manages $9.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DANA actively managed or an index fund?

DANA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DANA launched?

Dana Limited Volatility ETF (DANA) launched in December 2025 and is managed by Dana.

How has DANA performed?

DANA's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

DANA

Dana Limited Volatility ETF

AMEX·Asset Management · Financial Services

$25.06$0.00+0.00%

Jul 23 1:46 PM UTC

Price Chart

$25.06+$0.00 (+0.00%)today

−0.52%

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FromTo

Dec 3, 2025Dec 3, 2025 → Jul 23, 2026· 8 moJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.08

Distribution Yield (FWD)4.31%

Annual Distribution (TTM)$0.38

Distribution Yield (TTM)1.53%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.09

Ex-Dividend DateJun 29

Payment DateJun 30

Cost & RiskExpenses Tab

Expense Ratio0.35%

Cost per 10k Invested$35.00

AUM$9.44M

Avg Daily Volume3.38K

Price$25.06

NAV$25.18

Premium / Discount−0.48%

52-Week Range$25.01 – $25.60

Beta0.04

Fund Overview

The Dana Limited Volatility ETF (the “Fund”) seeks to preserve capital and provide current income.

Cost Verdict

Is DANA's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Dana
Asset Class: Equity
Strategy: Thematic
Inception: December 1, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US88634W3060
CUSIP: 88634W306
Website: danaetfs.com/DANA

Latest News

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Frequently Asked Questions About DANA

What does DANA invest in?: The Dana Limited Volatility ETF (the “Fund”) seeks to preserve capital and provide current income.
What is the expense ratio of DANA?: Dana Limited Volatility ETF (DANA) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.
How big is DANA?: Dana Limited Volatility ETF (DANA) manages $9.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is DANA actively managed or an index fund?: DANA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was DANA launched?: Dana Limited Volatility ETF (DANA) launched in December 2025 and is managed by Dana.
How has DANA performed?: DANA's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.