DANADana Limited Volatility ETF

Get incomeNewRanked #1,257 of 1,622 in this goal

Seeks to preserve capital and provide current income.

By Dana Investment Advisors Inc · Launched 2025

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$10M

#4,749 of 5,562 · small

Dividend YieldGoal

—

Track Record

6 months

#5,040 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,130+1.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 7.8% of fund✓ well diversified

First American Government Obligs XFGXXX

7.8%

Asset allocation

Bonds

89.0%

Other

7.5%

Cash

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

16.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to preserve capital and provide current income.
Strategy: Invests primarily in high-quality, cash flow-producing fixed income securities, focusing on U.S. government securities to minimize default risk. Utilizes fixed, floating, and adjustable rate securities to reduce interest rate sensitivity and enhance income.
Inception date: December 2, 2025
Fund family: Dana Investment Advisors Inc