DUNKDana Unconstrained Equity ETF
Seeks long-term growth of capital.
By Dana Investment Advisors Inc · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$153M
#2,691 of 6,040 · mid-size
Return (1Y)
+10.7%
Track Record
1 year
#4,640 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,083+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 68.3% of fundconcentrated
ServiceNow Inc
9.6%
Amazon.com Inc
9.2%
NVIDIA Corp
9.0%
Microsoft Corp
8.0%
Snowflake Inc
7.7%
Datadog Inc
5.0%
DoorDash Inc
5.0%
Visa Inc
4.9%
Uber Technologies Inc
4.9%
Spotify Technology SA
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.0%High
Year-on-year price swings
Max drawdown
-25.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. listed companies, focusing on domestic large-cap companies involved in disruptive technologies. Employs a high-conviction strategy with 15 to 30 positions, balancing investment against valuation risk.
- Inception date
- September 15, 2025
- Fund family
- Dana Investment Advisors Inc
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Data updated on 2026-09-18