DANA
Dana Limited Volatility ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
7.55MUSD
Fund Flow (1Y)
6.32MUSD
Dividend Yield
0.71%
Discount / Premium to NAV
0.03%
Shares Outstanding
300.00K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
Ginnie Mae II Pool 4% 02/20/2056
4.58%
Small Business Administration Pools 5.55% 03/25/2035
4.11%
Ginnie Mae II Pool 5.625% 01/20/2044
4.01%
Fannie Mae Pool 2.924% 11/01/2052
3.99%
Ginnie Mae II Pool 5.253% 09/20/2052
3.99%
Symbol
Ratio
Federal Home Loan Banks 3.8% 09/11/2028
3.96%
Small Business Administration Pools 4.15% 01/25/2036
3.93%
Freddie Mac Non Gold Pool 3.072% 12/01/2050
3.88%
Freddie Mac Non Gold Pool 5.043% 10/01/2050
3.51%
Freddie Mac Non Gold Pool 6.486% 11/01/2037
3.28%
Top 10 Weight 39.24%
68 Total Holding
See all holdings
Related Funds
LDDR
LifeX 2035 Income Bucket ETF0
+0.00%
LFBE
LifeX 2065 Longevity Income ETF0
+0.00%
UBT
ProShares Ultra 20+ Year Treasury0
+0.00%
TSYW
Roundhill Treasury Bond WeeklyPay ETF0
+0.00%
BENJ
Horizon Landmark ETF0
+0.00%
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF0
+0.00%
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF0
+0.00%
HIGH
Simplify Enhanced Income ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
