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DUNK

Dana Unconstrained Equity ETF·ARCA
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Key Stats

Assets Under Management
124.77MUSD
Fund Flows (1Y)
23.19MUSD
Dividend Yield
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Discount/Premium to NAV
0.02%
Shares Outstanding
5.72M
Expense Ratio
0.75%

About Dana Unconstrained Equity ETF

Issuer
Tidal Investments LLC
Brand
Dana
Inception Date
Sep 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
DUNK is an actively-managed exchange-traded fund ("ETF") that invests primarily in the equity securities of U.S. listed companies that the Fund's investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), determines are engaged in or appear poised to benefit from disruptive technologies.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

45.69%

Healthcare

15.06%

Consumer Cyclical

14.92%

Communication Services

13.58%

Financial Services

8.44%

Energy

1.54%

Industrials

0.77%

Asset

Holdings

Symbol

Ratio

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MSFT

Microsoft
11.77%
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NOW

ServiceNow
9.29%
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AMZN

Amazon.com
8.95%
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LLY

Eli Lilly
7.96%
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SNOW

Snowflake
7.31%
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GOOGL

Alphabet A
7.01%

Symbol

Ratio

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NVDA

Nvidia
6.99%
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META

Meta
6.47%
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ADBE

Adobe
6.35%
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V

Visa
6.29%

Top 10 Weight 78.39%

10 Total Holdings

See all holdings

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