DUNK
Dana Unconstrained Equity ETF
DUNK
Closed
$28.25
Closed
-(-)
At close
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About
DUNK was created on 2025-09-15 by Dana. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 173.99m in AUM and 25 holdings. DUNK is actively managed, holding a concentrated portfolio of 15-30 US equities. The fund follows an unconstrained approach across growth and value, seeking opportunities in disruptive and undervalued companies.
Company
Dana
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US88634W1080
Website
Key stats
Open
$28.14
Volume
6.43K
AUM
$169.11M
Prev. close
$28.25
Expense ratio
0.75%
P/E
40.55
$28.13
Day’s Range
$28.26
$19.50
52W Range
$29.21
What’s in the fund
27
Total holdings
Snowflake Inc Ordinary Shares
10.26%
ServiceNow Inc
9.52%
Microsoft Corp
8.14%
Shopify Inc Registered Shs -A- Subord Vtg
7.63%
Datadog Inc Class A
7.60%
NVIDIA Corp
7.15%
DoorDash Inc Ordinary Shares - Class A
6.14%
Johnson & Johnson
5.02%
Visa Inc Class A
4.83%
Others
33.71%
Returns
Performance
_
Difference
_
Dana Unconstrained Equity ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply