Dana Investment Advisors IncShort-Term BondDANA · NYSE Arca

Dana Limited Volatility ETF (DANA)

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Price: $24.95; —12 Nov 2026
Assets: $17.5M; Total net assets
Expense ratio: 0.35%; Category 0.63%
Yield: —; Trailing distributions

1Y return: —; Category 1.4%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 2.4%

$24.95—12 Nov 2026

Fund

Assets: $17.5M
Expense: 0.35%
Categ. exp: 0.63%
Yield: —

ReturnFundCateg.

1Y—1.4%

3Y—5.0%

5Y—2.4%

Launch1.9%—

Loading NAV history…

Dana Limited Volatility ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+0.1%	+0.8%	+1.1%	—	—	—	—	+1.9%
Short-Term Bond average	0.3%	-0.6%	0.2%	0.8%	1.4%	5.0%	2.4%	2.4%	2.9%
Difference	-0.4%	+0.8%	+0.6%	+0.2%	—	—	—	—	-1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government16.1%

Asset mix

Bonds97.4%
Cash1.7%
Other1.0%

ETF details

Issuer: Dana Investment Advisors Inc
Category: Fixed Income · Short-Term Bond
Ticker: DANA
Exchange: NYSE Arca
Inception: 2 Dec 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.63%)
Holdings turnover: 0% (category 130%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $17.5M
Average duration: 3.89 years
Average maturity: 9.98 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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