Dana Investment Advisors IncShort-Term BondDANA · NYSE Arca

Dana Limited Volatility ETF (DANA)

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Price: $25.03; —25 Sept 2026
Assets: $15.6M; Total net assets
Expense ratio: 0.35%; Category 0.63%
Yield: —; Trailing distributions

1Y return: —; Category 1.7%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 2.2%

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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%	+0.4%	+0.9%	+0.8%	—	—	—	—	+1.7%
Short-Term Bond average	-1.1%	-0.7%	0.6%	0.4%	1.7%	5.1%	2.2%	2.3%	2.8%
Difference	+1.2%	+1.2%	+0.3%	+0.4%	—	—	—	—	-1.2%

Holdings

The 1 largest positions make up 2.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.79%

Credit quality

Share of the bonds by rating.

US government16.1%

Asset mix

Bonds96.3%
Cash2.8%
Other0.9%

ETF details

Issuer: Dana Investment Advisors Inc
Category: Fixed Income · Short-Term Bond
Ticker: DANA
Exchange: NYSE Arca
Inception: 2 Dec 2025 (0.8 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: $15.6M
Average duration: 3.94 years
Average maturity: 10.01 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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