3 Dana ETFs

Dana runs 3 US-listed ETFs, from DUNK in 2025. The median Dana ETF charges 0.65% a year, and the cheapest charges 0.35%.

Assets$239MAcross all 3 funds

Weighted expense ratio0.70%

ETFs since2025

Launched in 202601 in the last 12 months

Grades

A0B0C1D2F0—0not graded

Every Dana ETF

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Every Dana ETF. Select a column heading to sort.
Grade
D	Unconstrained EquityDUNK · Disruptive InnovationDUNK	Disruptive Innovation	Cost 0.75%	$174M	1Y +14.2%	5Y —	Yield 0.00%
D	Concentrated DividendDIVE · US Active Dividend IncomeDIVE	US Active Dividend Income	Cost 0.65%	$48M	1Y +13.5%	5Y —	Yield —
C	Limited VolatilityDANA · Core Securitized BondDANA	Core Securitized Bond	Cost 0.35%	$17M	1Y —	5Y —	Yield —

EquityFixed Income

1fund launched in the last 12 months

December 2025

How many ETFs does Dana run?: Dana runs 3 US-listed ETFs: 2 equity funds and 1 fixed income fund, across 3 categories.
What is the largest Dana ETF?: Dana Unconstrained Equity ETF (DUNK) is the largest, with $174M in assets. Dana Concentrated Dividend ETF (DIVE) is second.
What is the cheapest Dana ETF?: Dana Limited Volatility ETF (DANA) is the cheapest, at 0.35% a year. The median Dana ETF charges 0.65%.
What does the Grade on each fund mean?: Each A–F Grade compares a fund with the other funds in its own category, on cost, mission, risk, tradability, holdings and durability. It does not rate Dana, and Grades in different categories do not compare.
When did Dana launch its first ETF?: Dana Unconstrained Equity ETF (DUNK) launched on Sep 15, 2025. Dana has launched no ETFs so far in 2026.