DANA
Dana Limited Volatility ETF
Mortgage
FIXED INCOME
Active
MANAGEMENT STYLE
$ 13.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 02, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| FANNIE MAE POOL 6.137% 09/01/2040 | 3.8 % |
| FANNIE MAE POOL 2.144% 02/01/2053 | 3.7 % |
| FANNIE MAE POOL 6.166% 07/01/2039 | 3.7 % |
| FANNIE MAE POOL 3.163% 01/01/2054 | 3.6 % |
| FANNIE MAE POOL 5.36% 01/01/2051 | 3.6 % |
| FANNIE MAE POOL 3.51% 07/01/2050 | 3.6 % |
| SMALL BUSINESS ADMINISTRATION POOLS 5.75% 04/2 | 3.5 % |
| FEDERAL HOME LOAN BANKS 4.45% 06/15/2029 | 3.5 % |
| GINNIE MAE II POOL 4% 02/20/2056 | 3.2 % |
| GINNIE MAE II POOL 5% 01/20/2044 | 2.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.1% | -- | -- | -- | -- | -- | -- | -0.6% |
| Dividend Yield | 1.8% | -- | -- | -- | -- | -- | -- | 2.1% |
| Total Returns | 0.6% | -- | -- | -- | -- | -- | -- | 1.4% | Ann. Volatility | 2.8% | -- | -- | -- | -- | -- | -- | 2.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 1.30% |
Technical Indicators
| 30d moving avg. (EMA) | $25.03 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.03/0.01 |
| Bollinger Bands (Upper/Lower) | $25.13/$24.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
Distribution Yield (Trailing 12 Months)
Bid/Ask Spreads
130 bp
AVG SPREAD
28 —
334 bp
RANGE