DUNK
Dana Unconstrained Equity ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
123.98MUSD
Fund Flow (1Y)
--
Dividend Yield
--
Discount / Premium to NAV
--
Shares Outstanding
--
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
--
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
Related Funds
AUGW
AllianzIM U.S. Large Cap Buffer20 Aug ETF0
+0.00%
CPRY
Calamos Russell 2000 Structured Alt Protection ETF– January0
+0.00%
SOVF
Sovereign's Capital Flourish Fund0
+0.00%
SLJY
Amplify SILJ Junior Silver Miners Covered Call ETF0
+0.00%
NVII
REX NVDA Growth & Income ETF0
+0.00%
CPSR
Calamos S&P 500 Structured Alt Protection ETF – March0
+0.00%
LSAT
LeaderShares AlphaFactor Tactical Focused ETF0
+0.00%
XMAR
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March0
+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.
