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
$ 160.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 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 +
| DATADOG INC CLASS A | 11.0 % |
| SNOWFLAKE, INC. CLASS A | 10.6 % |
| SERVICENOW INC | 9.4 % |
| AMAZON.COM INC | 9.4 % |
| NVIDIA CORP | 8.5 % |
| MICROSOFT CORP | 4.8 % |
| META PLATFORMS INC | 4.8 % |
| SHOPIFY, INC. CLASS A | 4.8 % |
| DOORDASH, INC. CLASS A | 4.7 % |
| ALPHABET INC. CLASS A | 4.7 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 706 |
| 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. | 100.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.2 % |
 |
CANADA | 4.8 % |
 |
LUXEMBOURG | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | -- | -- | -- | -- | -- | -- | 1.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 5.6% | -- | -- | -- | -- | -- | -- | 1.6% | Ann. Volatility | 24.5% | -- | -- | -- | -- | -- | -- | 22.3% |
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) | $23.26 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.78/0.59 |
| Bollinger Bands (Upper/Lower) | $25.33/$21.69 |
| 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 |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 71.2% | +24 bp | -0.9% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 56.9% | -5 bp | +0.4% |
| BGRO | iShares Large Cap Growth Active ETF | 48.0% | -20 bp | -0.1% |
| PCGG | Polen Capital Global Growth ETF | 47.1% | +10 bp | +2.2% |
| PJFG | PGIM Jennison Focused Growth ETF | 45.5% | 0 bp | +0.1% |
| FFOG | Franklin Focused Growth ETF | 42.4% | -14 bp | -0.1% |
| LOGO | Alpha Brands Consumption Leaders ETF | 41.8% | -6 bp | +0.7% |
| SEMG | Suncoast Select Growth ETF | 40.5% | -15 bp | +2.3% |
| FBCG | Fidelity Blue Chip Growth ETF | 40.4% | -16 bp | +0.5% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 40.2% | -47 bp | +1.2% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/2/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.4%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DUNK's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places DUNK in the 9th percentile
among funds in the category.
Sell-Side Consensus
$31.2
PRICE TARGET
+15.0%
UPSIDE