DANA
Dana Limited Volatility ETF·ARCA
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Key Stats
Assets Under Management
7.55MUSD
Fund Flow (1Y)
6.32MUSD
Dividend Yield
0.71%
Discount / Premium to NAV
0.03%
Shares Outstanding
300.00K
Expense Ratio
0.35%
About Dana Limited Volatility ETF
Issuer
Tidal Investments LLC
Brand
Dana
Home Page
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dana Investment Advisors, Inc.
Distributor
Foreside Fund Services LLC
DANA is an actively-managed exchange-traded fund ("ETF") that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
Ginnie Mae II Pool 4% 02/20/2056
4.58%
Small Business Administration Pools 5.55% 03/25/2035
4.11%
Ginnie Mae II Pool 5.625% 01/20/2044
4.01%
Fannie Mae Pool 2.924% 11/01/2052
3.99%
Ginnie Mae II Pool 5.253% 09/20/2052
3.99%
Symbol
Ratio
Federal Home Loan Banks 3.8% 09/11/2028
3.96%
Small Business Administration Pools 4.15% 01/25/2036
3.93%
Freddie Mac Non Gold Pool 3.072% 12/01/2050
3.88%
Freddie Mac Non Gold Pool 5.043% 10/01/2050
3.51%
Freddie Mac Non Gold Pool 6.486% 11/01/2037
3.28%
Top 10 Weight 39.24%
68 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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