DUNK
Dana Unconstrained Equity ETF·ARCA
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Key Stats
Assets Under Management
123.98MUSD
Fund Flow (1Y)
27.75MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.07%
Shares Outstanding
5.87M
Expense Ratio
0.75%
About Dana Unconstrained Equity ETF
Issuer
Tidal Investments LLC
Brand
Dana
Home Page
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
58.47%
Communication Services
14.68%
Consumer Cyclical
13.54%
Financial Services
8.48%
Healthcare
4.54%
Energy
0.24%
Industrials
0.05%
Technology
58.47%
Communication Services
14.68%
Consumer Cyclical
13.54%
Financial Services
8.48%
Healthcare
4.54%
Energy
0.24%
Industrials
0.05%
Asset
Holdings
Symbol
Ratio
NOW
ServiceNow
9.97%
AMZN
Amazon.com
9.31%
NVDA
Nvidia
9.01%
SNOW
Snowflake
8.09%
MSFT
Microsoft
7.93%
Symbol
Ratio
GOOGL
Alphabet A
5.57%
DDOG
Datadog
5.56%
SHOP
Shopify
4.79%
UBER
Uber Technologies
4.76%
SPOT
Spotify Technology
4.65%
Top 10 Weight 69.64%
23 Total Holding
See all holdings
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Seasonals
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