DANADana Limited Volatility ETF
Seeks to preserve capital and provide current income.
By Dana Investment Advisors Inc · Launched 2025
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$11M
#4,863 of 5,861 · small
Dividend YieldGoal
—
Track Record
8 months
#4,934 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,162+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.8% of fundmoderately concentrated
First American Government Obli
25.9%
Fannie Mae
4.0%
Freddie Mac
4.0%
FHN FINANCIAL CAPITAL MARKETS
3.9%
Freddie Mac
3.5%
StoneX
2.7%
Freddie Mac
2.7%
US TREASURY N/B
2.7%
FANNIE MAE
2.6%
Freddie Mac
2.6%
Asset allocation
Bonds
96.1%
Cash
3.0%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.3 years
Avg maturity
10.1 years
Credit ratings
US Government
19.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to preserve capital and provide current income.
- Strategy
- Actively manages a portfolio primarily invested in high-quality fixed income securities, focusing on U.S. government securities and investment-grade corporate bonds. Targets a portfolio duration between 0.60 and 2.50 years to limit volatility and enhance current income.
- Inception date
- December 2, 2025
- Fund family
- Dana Investment Advisors Inc
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Data updated on 2026-08-04