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About Dana Unconstrained Equity ETF
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Inception date
Sep 15, 2025
Structure
Open-Ended Fund
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
ISIN
US88634W1080
DUNK invests in companies driving or adapting to disruptive trends such as e-commerce, cloud computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund typically holds 1530 stocks selected for solid fundamentals, disciplined valuations, and participation in long-term profit trends tied to these themes. While it emphasizes large-cap names, it can also invest in smaller companies and add foreign exposure through depositary receipts or emerging-market holdings when appropriate. Individual positions are limited to 15% of assets, and up to 20% may be held in cash to maintain flexibility. This high-conviction approach allows the portfolio to adjust quickly as new opportunities emerge across sectors. By combining valuation discipline with a focus on disruptive growth, the strategy seeks to capture innovation-driven gains while reducing the risk of overpaying for popular themes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks95.88%
Technology Services33.35%
Electronic Technology19.26%
Health Technology9.50%
Finance7.84%
Retail Trade6.78%
Transportation4.76%
Producer Manufacturing3.92%
Consumer Services2.44%
Utilities1.88%
Energy Minerals1.73%
Consumer Non-Durables1.32%
Industrial Services1.19%
Non-Energy Minerals0.66%
Process Industries0.35%
Commercial Services0.33%
Distribution Services0.27%
Communications0.12%
Consumer Durables0.10%
Health Services0.08%
Bonds, Cash & Other4.12%
ETF3.88%
Cash0.18%
Mutual fund0.07%
Stock breakdown by region
North America98.83%
Europe1.12%
Latin America0.03%
Asia0.03%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DUNK invests in stocks. The fund's major sectors are Technology Services, with 33.35% stocks, and Electronic Technology, with 19.26% of the basket. The assets are mostly located in the North America region.
DUNK top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 8.25% and 5.20% of the portfolio correspondingly.
DUNK assets under management is 121.23 M USD. It's risen 2.51% over the last month.
DUNK fund flows account for 2.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DUNK doesn't pay dividends to its holders.
DUNK shares are issued by Toroso Investments Topco LLC under the brand Dana. The ETF was launched on Sep 15, 2025, and its management style is Active.
DUNK expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
DUNK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DUNK invests in stocks.
DUNK trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.