DUNK ETF Price & Analysis
DUNK ETF Chart & Stats
$19.56
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Market closed
$19.56
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Day’s Range― - ―
52-Week Range$19.50 - $26.42
Previous Close$19.56
VolumeN/A
Average Volume (3M)15.16K
AUM118.77M
NAV19.54
Expense Ratio0.75%
Holdings Count23
Beta1.05
Inception DateSep 15, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,828
30 Day Avg. Volume15,163
AlphaN/A
ETF Overview
Dana Unconstrained Equity ETF
The Dana Unconstrained Equity ETF (DUNK) offers a unique investment opportunity for those seeking exposure to the dynamic landscape of large-cap equities. As an actively managed fund, DUNK distinguishes itself by maintaining a concentrated portfolio comprising 15-30 U.S. stocks, carefully selected through a strategic blend of growth and value investing approaches. This ETF is categorized under Size and Style, with a specific focus on large-cap companies that exhibit the potential for significant growth or are undervalued in the market. DUNK's broad-based niche allows it to pursue opportunities in both established and emerging sectors, prioritizing companies that are at the forefront of innovation and disruption. This flexibility enables the fund to dynamically allocate capital where it perceives the greatest potential for returns, making it an attractive option for investors looking to capitalize on both market stability and transformative growth.
Dana Unconstrained Equity ETF (DUNK) Fund Flow Chart
Dana Unconstrained Equity ETF (DUNK) 1 year Net Flows: $28M
DUNK ETF News
DUNK ETF FAQ
What was DUNK’s price range in the past 12 months?
DUNK lowest ETF price was $19.50 and its highest was $26.42 in the past 12 months.
What is the AUM of DUNK?
As of Mar 27, 2026 The AUM of DUNK is 118.77M.
Is DUNK overvalued?
According to Wall Street analysts DUNK’s price is currently Undervalued.
Does DUNK pay dividends?
DUNK does not currently pay dividends.
How many shares outstanding does DUNK have?
Currently, no data Available
Which hedge fund is a major shareholder of DUNK?
Currently, no hedge funds are holding shares in DUNK
DUNK ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
ServiceNow Inc
9.73%
Amazon.Com, Inc.
9.60%
Nvidia Corporation
9.17%
Microsoft
7.91%
Snowflake, Inc.
7.87%
Datadog Inc
5.58%
Alphabet Inc. Class A
5.41%
Visa Inc.
4.80%
Shopify Inc.
4.77%
Spotify Technology SA
4.72%
Total69.55%
See All Holdings


