Dana Unconstrained Equity ETF

Frequently Asked Questions About DUNK

What does DUNK invest in?

DUNK invests in companies driving or adapting to disruptive trends such as e-commerce, cloud computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund typically holds 1530 stocks selected for solid fundamentals, disciplined valuations, and participation in long-term profit trends tied to these themes. While it emphasizes large-cap names, it can also invest in smaller companies and add foreign exposure through depositary receipts or emerging-market holdings when appropriate. Individual positions are limited to 15% of assets, and up to 20% may be held in cash to maintain flexibility. This high-conviction approach allows the portfolio to adjust quickly as new opportunities emerge across sectors. By combining valuation discipline with a focus on disruptive growth, the strategy seeks to capture innovation-driven gains while reducing the risk of overpaying for popular themes.

What is the expense ratio of DUNK?

Dana Unconstrained Equity ETF (DUNK) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DUNK?

Dana Unconstrained Equity ETF (DUNK) manages $131.1M 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 DUNK actively managed or an index fund?

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

When was DUNK launched?

Dana Unconstrained Equity ETF (DUNK) launched in September 2025 and is managed by Dana.

How has DUNK performed?

DUNK'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.