---
ticker: "DANA"
name: "Dana Limited Volatility ETF"
url: "https://etf.net/etf/DANA"
grade: "C"
score: 41
graded_at: "2026-10-12"
category: "Core Securitized Bond"
category_rank: "10 of 10"
methodology: "https://etf.net/methodology"
---

# DANA: Dana Limited Volatility ETF

Grade **C**, Score 41 of 100. Rank 10 of 10 in Core Securitized Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 68 | 3 of 10 |
| Mission | 0 | 10 of 10 |
| Risk | 79 | 2 of 10 |
| Tradability | 23 | 9 of 10 |
| Holdings | 46 | 5 of 10 |
| Durability | 24 | 10 of 10 |

## Top holdings

The fund holds 91 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Fannie Mae Pool 3.22% 07/01/2053 | 3.21% |
| 2 | — | Fannie Mae Pool 3.178% 01/01/2054 | 3.17% |
| 3 | — | Small Business Administration Pools 5.5% 01/25/2041 | 2.85% |
| 4 | — | Freddie Mac Non Gold Pool 2.097% 06/01/2052 | 2.83% |
| 5 | — | Fannie Mae Pool 6.16% 09/01/2040 | 2.56% |
| 6 | — | Federal National Mortgage Association 4.625% 08/24/2029 | 2.54% |
| 7 | — | Fannie Mae Pool 2.931% 07/01/2053 | 2.43% |
| 8 | — | Fannie Mae Pool 2.747% 02/01/2053 | 2.40% |
| 9 | — | Fannie Mae Pool 6.159% 07/01/2039 | 2.40% |
| 10 | — | Federal Home Loan Banks 4.45% 06/15/2029 | 2.37% |
| 11 | — | Fannie Mae Pool 3.183% 01/01/2054 | 2.36% |
| 12 | — | Fannie Mae Pool 3.643% 07/01/2050 | 2.34% |
| 13 | — | Small Business Administration Pools 5.75% 04/25/2036 | 2.30% |
| 14 | — | Fannie Mae Pool 5.43% 01/01/2051 | 2.29% |
| 15 | — | Cash & Other | 2.22% |
| 16 | — | Fannie Mae Pool 1.843% 06/01/2051 | 2.20% |
| 17 | — | Freddie Mac Non Gold Pool 2.997% 09/01/2052 | 2.14% |
| 18 | — | Ginnie Mae II Pool 4% 02/20/2056 | 2.10% |
| 19 | — | Freddie Mac Non Gold Pool 1.669% 12/01/2051 | 2.03% |
| 20 | — | Freddie Mac Non Gold Pool 3.067% 07/01/2053 | 1.91% |
| 21 | — | Federal Home Loan Banks 3.8% 09/11/2028 | 1.88% |
| 22 | — | United States Treasury Bill 07/08/2027 | 1.86% |
| 23 | — | Ginnie Mae II Pool 4.516% 04/20/2056 | 1.86% |
| 24 | — | Ginnie Mae II Pool 3.5% 05/20/2056 | 1.81% |
| 25 | — | Fannie Mae Pool 1.751% 07/01/2051 | 1.79% |
| 26 | — | Ginnie Mae II Pool 5% 01/20/2044 | 1.77% |
| 27 | — | Freddie Mac Non Gold Pool 3.066% 12/01/2050 | 1.76% |
| 28 | — | Freddie Mac Non Gold Pool 1.742% 02/01/2052 | 1.76% |
| 29 | — | Fannie Mae Pool 3.477% 11/01/2052 | 1.73% |
| 30 | — | Ginnie Mae II Pool 5.118% 09/20/2052 | 1.73% |

Source: etf.net, https://etf.net/etf/DANA. Please cite the page URL.