DUNKDana Unconstrained Equity ETF

Grow my moneyNewRanked #988 of 2,969 in this goal

Seeks long-term growth of capital.

By Dana Investment Advisors Inc · Launched 2025

Annual Cost

0.01%

#101 of 5,573 · low cost

Fund Size

$153M

#2,544 of 5,573 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,748 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,660-3.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 67.5% of fundconcentrated

Microsoft Corp

11.6%

Eli Lilly & Co

8.1%

Amazon.com Inc

7.9%

ServiceNow Inc

7.1%

Snowflake Inc

7.1%

NVIDIA Corp

6.6%

Meta Platforms Inc

4.9%

Boston Scientific Corp

4.7%

Uber Technologies Inc

4.7%

Visa Inc

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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 managed ETF investing primarily in U.S. equity securities of companies benefiting from disruptive technologies. Focuses on 15 to 30 high-conviction positions, primarily in large-cap stocks, while allowing flexibility across sectors and market capitalizations.
Inception date: September 15, 2025
Fund family: Dana Investment Advisors Inc