DUNK
Dana Unconstrained Equity ETF
Dana Unconstrained Equity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of U.S. and non-U.S. equity securities without a fixed allocation to any specific sector or market capitalization.
US
EQUITY
Active
MANAGEMENT STYLE
$ 169.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SNOWFLAKE, INC. CLASS A | 12.9 % |
| DATADOG INC CLASS A | 9.3 % |
| SERVICENOW INC | 8.6 % |
| MICROSOFT CORP | 8.3 % |
| NVIDIA CORP | 7.0 % |
| SHOPIFY, INC. CLASS A | 5.8 % |
| DOORDASH, INC. CLASS A | 5.7 % |
| VISA INC. CLASS A | 5.1 % |
| JOHNSON & JOHNSON | 5.1 % |
| AMAZON.COM INC | 4.8 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 647 |
| Wgt avg mkt cap (mns) | $1,167,256 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.1 % |
 |
CANADA | 5.8 % |
 |
LUXEMBOURG | 1.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | -- | -- | -- | -- | -- | -- | 4.1% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.2% | -- | -- | -- | -- | -- | -- | 4.1% | Ann. Volatility | 25.2% | -- | -- | -- | -- | -- | -- | 23.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $25.50 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.30/0.27 |
| Bollinger Bands (Upper/Lower) | $26.72/$25.01 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DUNK |
Expenses vs. DUNK |
ALTAR Score™ vs. DUNK |
|---|---|---|---|---|
| PCGG | Polen Capital Global Growth ETF | 43.4% | +10 bp | +2.3% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 43.2% | -47 bp | +1.4% |
| PJFG | PGIM Jennison Focused Growth ETF | 42.8% | 0 bp | +0.3% |
| GROZ | Zacks Focus Growth ETF | 42.5% | -20 bp | +0.9% |
| MGK | Vanguard Mega Cap Growth ETF | 41.9% | -68 bp | +1.9% |
| SEMG | Suncoast Select Growth ETF | 41.6% | -15 bp | +2.3% |
| BGRO | iShares Large Cap Growth Active ETF | 41.5% | -20 bp | +0.1% |
| USMC | Principal U.S. Mega-Cap ETF | 40.3% | -63 bp | +1.7% |
| VUG | Vanguard Growth ETF | 39.7% | -71 bp | +1.9% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 39.4% | -57 bp | +1.9% |
Risk and Returns: DUNK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.4%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. DUNK's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places DUNK in the 8th percentile
among funds in the category.
Sell-Side Consensus
$31.04
PRICE TARGET
+10.1%
UPSIDE