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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
39.42%
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%
Symbol
Ratio
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%
Fannie Mae Pool 1.532% 10/01/2051
2.12%
Top 10 Weight 65.76%
10 Total Holdings
See all holdings
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