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Dana Unconstrained Equity ETF

DUNK · ETF

$29.05+$0.0555 (+0.19%)TodayMarket closed ·
Prev close $28.99

About DUNK

DUNK was created on 2025-09-15 by Dana. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 178.58m in AUM and 27 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.

Issuer
Dana
Expense ratio
0.75%
Assets under management
$176.95M
Inception
Sep 15, 2025
Asset class
Equity
Website
danaetfs.com

DUNK key statistics

Price-earnings ratio
0.00
Average volume
10.46K
Volume
23.10K
Open price
$28.91
High today
$29.08
Low today
$28.88
52 Week high
$29.89
52 Week low
$19.50

Dana Unconstrained Equity ETF (DUNK) at a glance

As of Oct 23, 2026, Dana Unconstrained Equity ETF (DUNK) shares are priced at $29.05, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $28.88 and $29.08. The current price is 0.6% above the day's low and 0.1% below its high.

Volume so far is 23.10K shares, above the average of 10.46K shares a day.

Over the past year Dana Unconstrained Equity ETF has ranged from $19.50 to $29.89, and now sits 92% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.