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DUNK ETF · Dana Unconstrained Equity ETF
The DUNK Exchange Traded Fund (ETF) is provided by Dana Investment Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:37 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+3.31%
Last price
$20.25
-1.43%
1M perf.
-8.04%
1M flows
+€2M
AuM
€103M
E/R
0.75%
Rating
Not rated
ESG Consensus®
DUNK
$20.25
-1.43%
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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DUNK
$20.52
-16.33%
Disruptive Technology
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.04%  | -16.33% | N/A | N/A | N/A | +1.25% | +1.25% | -16.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$20.51
1D NAV change
-1.47%
Dividend policy
No. of holdings
20
Inception date
9/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Dana Unconstrained Equity ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
90.56%
Canada
4.68%
Luxembourg
4.45%
Unavailable
0.31%
Sectors
Information Technology
61.38%
Consumer Discretionary
14.11%
Communication Services
13.99%
Health Care
5.16%
Industrials
4.83%
Unavailable
0.31%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of February 28, 2026
NVIDIA
AMAZON.COM INC
SERVICENOW
MICROSOFT-T
SNOWFLAKE INC
VISA INCORPORATION
DATADOG
META PLATFORMS
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DOORDASH
UBER TECHNOLOGIES INC
ALPHABET INC-CL
ADOBE INC
LILLY
SHOPIFY SUBORDINATE VOTING
SPOTIFY TECHNOLOGY SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dana Investment Advisors
Dana Investment Advisors ID Card
Number of funds
3
Total AuM
€149M
Expense ratio range
0.35% - 0.75%
Average expense ratio
0.5833%
Top 3 funds by Dana Investment Advisors
| AuM | ||
|---|---|---|
DUNK | Dana Unconstrained Equity ETF | €103M |
DIVE | Dana Concentrated Dividend ETF | €38M |
DANA | Dana Limited Volatility ETF | €8.1M |
Frequently asked questions about DUNK
What does Dana Unconstrained Equity ETF, DUNK, invest in?
DUNK is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of DUNK?
DUNK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was DUNK launched?
DUNK was introduced to the market on September 15, 2025. It trades on United States
Who is the ETF issuer of DUNK?
Dana Unconstrained Equity ETF, DUNK, is provided by Dana Investment Advisors. Learn more about Dana Investment Advisors here.
What is the current assets under management (AUM) of DUNK?
DUNK oversees €103M in assets as of April 9, 2026.
How has DUNK performed lately?
Based on data from April 9, 2026, DUNK returned -8.04% over the past month, -16.33% over the last three months and -16.55% year-to-date.
What are the latest inflows or outflows for DUNK?
As of April 9, 2026, DUNK recorded net flows of +€2.1M over the last month and +€7.1M year-to-date.
Does DUNK distribute dividends?
DUNK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DUNK?
As of February 28, 2026, DUNK has significant geographic allocations in USA, Canada and Luxembourg.
In which sector or theme does DUNK invest in?
As of February 28, 2026, DUNK focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does DUNK hold and how diversified is it?
As of February 28, 2026, DUNK holds 20 positions in its portfolio, with 91.67% of assets concentrated in its top 15 holdings.
What are the main positions in DUNK?
As of February 28, 2026, DUNK top three holdings include NVIDIA, AMAZON.COM INC and SERVICENOW.
What is the base currency of DUNK?
The base currency of DUNK is USD.
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