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Global ETF Survey 2026
DUNK

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.

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$26.67
+$0.21 (+0.79%) today
1:36 PM 07/31/26 Open
1D price range
$26.67$26.67
52W price range
$19.55$26.96
YTD Perf.
+7.41%
YTD Flows
Annualized volatility
Fund AuM
€138M
Share class AuM
€138M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US88634W1080
TER
0.75%
Inception date
9/15/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-25%-20%-15%-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
61.22%
Finance
13.82%
Consumer Non-Cyclicals
7.48%
Consumer Services
5.74%
Healthcare
5.40%
Industrials
5.37%
Unavailable
0.77%
Other
0.20%
Latest DUNK news

No content available for this fund

FAQ about DUNK

DUNK is a Active ETF. This ETF provides exposure to Other Equities.
DUNK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
DUNK was introduced to the market on September 15, 2025. It trades on United States
Dana Unconstrained Equity ETF, DUNK, is provided by Dana Investment Advisors. Learn more about Dana Investment Advisors here.
DUNK oversees €138M in assets as of July 30, 2026.
DUNK follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, DUNK has significant geographic allocations in USA, Canada and Sweden.
As of June 30, 2026, DUNK focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, DUNK holds 23 positions in its portfolio, with 91.66% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DUNK top three holdings include Snowflake, Inc., Datadog, Inc. and ServiceNow, Inc..
The base currency of DUNK is USD.
Data as of 06/30/26
Snowflake, Inc.
11.81%
Datadog, Inc.
8.50%
ServiceNow, Inc.
7.79%
Amazon.com, Inc.
7.48%
NVIDIA Corp.
7.21%
Microsoft Corp.
7.18%
Shopify, Inc.
5.88%
DoorDash, Inc.
5.74%
Uber Technologies, Inc.
5.32%
Eli Lilly & Co.
5.22%

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