DUNK
·ARCA
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Key Stats
Assets Under Management
136.64MUSD
Fund Flows (1Y)
19.37MUSD
Dividend Yield
--
Discount/Premium to NAV
0.11%
Shares Outstanding
5.50M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.37% | -2.44% | -0.88% | -0.88% | -0.88% | -0.88% |
NAV Total Return | +2.23% | -3.76% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
44.86%
Consumer Cyclical
15.21%
Healthcare
14.63%
Communication Services
13.12%
Financial Services
8.56%
Industrials
2.37%
Energy
1.25%
Technology
44.86%
Consumer Cyclical
15.21%
Healthcare
14.63%
Communication Services
13.12%
Financial Services
8.56%
Industrials
2.37%
Energy
1.25%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
12.17%
AMZN
Amazon.com
8.82%
NOW
ServiceNow
8.16%
LLY
Eli Lilly
7.08%
META
Meta
7.06%
SNOW
Snowflake
7.05%
NVDA
Nvidia
6.77%
ADBE
Adobe
6.56%
V
Visa
6.52%
DASH
Doordash
6.28%
Top 10 Weight 76.47%
22 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
