Symbols

DANA

Dana Limited Volatility ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.26MUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

0.21%

Shares Outstanding

50.00K

Expense Ratio

0.35%

About Dana Limited Volatility ETF

Issuer

Tidal Investments LLC

Brand

Dana

Home Page

https://danaetfs.com/dana/

Inception Date

Dec 2, 2025

Structure

Open-Ended Fund

Index Tracked

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

Distributor

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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

Freddie Mac Non Gold Pool 6.334% 08/01/2035

10.03%

Fannie Mae Pool 6.371% 01/01/2036

8.99%

Freddie Mac Non Gold Pool 4.297% 03/01/2051

8.30%

Small Business Administration Pools 4.7% 05/25/2040

7.92%

Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027

7.90%

Fannie Mae Pool 3.545% 06/01/2049

7.86%

Symbol

Ratio

Freddie Mac Non Gold Pool 5.551% 04/01/2054

6.03%

Federal Home Loan Banks 4% 12/01/2028

5.92%

Freddie Mac REMICS 5.2718% 12/25/2054

4.94%

Small Business Administration Pools 4.75% 01/25/2027

4.73%

Top 10 Weight 72.62%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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