DANA
Dana Limited Volatility ETF·ARCA
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Key Stats
Assets Under Management
5.06MUSD
Fund Flows (1Y)
3.79MUSD
Dividend Yield
0.55%
Discount/Premium to NAV
0.26%
Shares Outstanding
200.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.24% | +1.10% | +0.40% | +1.10% | +1.10% | +1.10% |
NAV Total Return | +0.23% | — | +0.36% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
44.19%
Freddie Mac Non Gold Pool 3.641% 11/01/2048
3.99%
United States Treasury Bill 08/06/2026
3.88%
United States Treasury Bill 01/21/2027
3.83%
Ginnie Mae II Pool 3% 08/20/2052
3.72%
Freddie Mac Non Gold Pool 6.012% 12/01/2050
3.09%
Fannie Mae Pool 1.883% 10/01/2055
2.50%
Freddie Mac Non Gold Pool 6.334% 08/01/2035
2.49%
Federal National Mortgage Association 3.75% 01/22/2029
2.47%
Fannie Mae Pool 5.918% 01/01/2036
2.24%
Top 10 Weight 72.4%
53 Total Holdings
Is SPY better than DANA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.065 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.074 |
How Much Does DANA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DANA?
Fund Flows
