DUNK
Dana Unconstrained Equity ETF
Dana Unconstrained Equity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of U.S. and non-U.S. equity securities without a fixed allocation to any specific sector or market capitalization.
US
EQUITY
Active
MANAGEMENT STYLE
$ 129.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 15, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 11.0 % |
| NVIDIA CORP | 10.1 % |
| SERVICENOW INC | 8.0 % |
| MICROSOFT CORP | 7.8 % |
| ALPHABET INC. CLASS A | 6.1 % |
| SNOWFLAKE, INC. CLASS A | 6.1 % |
| DATADOG INC CLASS A | 5.8 % |
| BROADCOM INC. | 5.0 % |
| META PLATFORMS INC | 4.9 % |
| VISA INC. CLASS A | 4.8 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 657 |
| Wgt avg mkt cap (mns) | $1,468,798 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
LUXEMBOURG | 4.7 % |
 |
CANADA | 4.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.7% | -- | -- | -- | -- | -- | -- | -20.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -17.7% | -- | -- | -- | -- | -- | -- | -20.9% | Ann. Volatility | 23.2% | -- | -- | -- | -- | -- | -- | 20.3% |
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) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $20.93 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.34/-0.39 |
| Bollinger Bands (Upper/Lower) | $21.79/$19.52 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DUNK |
Expenses vs. DUNK |
ALTAR Score™ vs. DUNK |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 53.9% | 0 bp | -0.2% |
| FFOG | Franklin Focused Growth ETF | 52.4% | -14 bp | -0.5% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 51.3% | -10 bp | -0.1% |
| SEMG | Suncoast Select Growth ETF | 47.8% | -15 bp | +1.8% |
| BGRO | iShares Large Cap Growth Active ETF | 47.7% | -20 bp | -0.4% |
| MGK | Vanguard Mega Cap Growth ETF | 47.5% | -68 bp | +1.4% |
| RND | First Trust Bloomberg R&D Leaders ETF | 46.7% | -15 bp | +0.2% |
| RVER | Trenchless Fund ETF | 46.6% | -10 bp | -1.2% |
| AGRW | Allspring LT Large Growth ETF | 45.9% | -40 bp | +1.6% |
| VUG | Vanguard Growth ETF | 45.5% | -71 bp | +1.3% |
Risk and Returns: DUNK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.1%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DUNK's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places DUNK in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$28.16
PRICE TARGET
+27.9%
UPSIDE