evenfolioETF Details
Dana Investment Advisors Inc·Large Blend·DUNK · NYSE Arca
Dana Unconstrained Equity ETF (DUNK)
- Price
- $28.16
- —30 Oct 2026
- Assets
- $169.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 8.3%-3.3%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Dana Unconstrained Equity 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +5.8% | +26.1% | +14.4% | +8.3% | — | — | — | +11.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.2% | +5.0% | +21.4% | +3.5% | -3.3% | — | — | — | -1.1% |
Holdings
The 10 largest positions make up 68.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNOW | Snowflake Inc Ordinary Shares | 11.46% |
| MSFT | Microsoft Corp | 9.29% |
| NOW | ServiceNow Inc | 8.85% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 8.14% |
| NVDA | NVIDIA Corp | 6.30% |
| DDOG | Datadog Inc Class A | 5.61% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 5.04% |
| V | Visa Inc Class A | 4.72% |
| MA | Mastercard Inc Class A | 4.53% |
| JNJ | Johnson & Johnson | 4.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.9
- P/B
- 11.7
- P/S
- 9.2
- P/CF
- 26.5
Sector allocation
Share of the equity the fund holds.
- Technology58.9%
- Health care15.3%
- Consumer discretionary13.8%
- Financial services9.3%
- Communication services1.9%
- Energy0.8%
- Industrials0.0%
Asset mix
- Stocks99.5%
- Cash0.5%
Credit quality
Share of the bonds by rating.
- AAA26.4%
- AA1.4%
- A3.4%
- BBB29.4%
- BB13.5%
- B19.1%
- Below B2.0%
- Other5.0%
ETF details
- Issuer
- Dana Investment Advisors Inc
- Category
- Equity · Large Blend
- Ticker
- DUNK
- Exchange
- NYSE Arca
- Inception
- 15 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $169.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- PFDE · Pathfinder Disciplined US Equity ETFPathfinder ETFs · $166.7M · ER 0.59%
- QLV · Northern Trust US Quality Low Volatility ETFNorthern Trust · $166.2M · ER 0.08%5Y 10.3%
- SPYT · Defiance S&P 500 Target Income ETFDefiance ETFs LLC · $165.3M · ER 0.92%
- POWA · Invesco Bloomberg Pricing Power ETFInvesco · $164.8M · ER 0.40%5Y 7.2%
- BRIF · FIS Bright Portfolios Focused Equity ETFFaith Investor · $163.7M · ER 0.66%
- MMTM · State Street SPDR S&P 1500 Momentum Tilt ETFState Street Investment Management · $162.5M · ER 0.12%5Y 9.6%