DUNK - ETF AI Analysis
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Dana Unconstrained Equity ETF (DUNK)
Rating:72Outperform
Price Target:―
Positive Factors
Recent Strong Performance
The ETF has delivered strong short-term gains over the past one and three months, showing positive recent momentum.
Leading Technology Exposure
A large portion of the fund is invested in well-known technology names like Nvidia, Microsoft, and Snowflake, which have been key drivers of stock market growth.
Focused Yet Multi-Sector Mix
While tech-heavy, the ETF still includes exposure to communication services, consumer cyclical, health care, financials, and energy, adding some diversification across industries.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns are eaten up by fees over time.
Heavy Concentration in a Few Tech Stocks
A small number of technology holdings make up a large share of the portfolio, increasing the risk if those specific companies or the tech sector stumble.
Several Top Holdings Are Underperforming
Some major positions like ServiceNow, Microsoft, Shopify, DoorDash, and Uber have shown weak year-to-date performance, which could weigh on future returns if they do not recover.
DUNK vs. SPDR S&P 500 ETF (SPY)
AUM173.93M
RegionNorth America
Expense Ratio0.75%
Beta1.39
IssuerDana
Inception DateSep 15, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,242
30 Day Avg. Volume12,399
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.07Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DUNK Summary
The Dana Unconstrained Equity ETF (DUNK) is an actively managed fund that invests in a small group of 15–30 large U.S. companies, mainly in technology and other fast-changing industries. It doesn’t track a set index, but instead lets managers pick stocks they believe have strong growth potential or are currently undervalued. Well-known holdings include Microsoft and Nvidia. Someone might invest in DUNK for the chance at higher growth from innovative companies and diversification across several sectors. However, because it is heavily tilted toward tech and holds a concentrated portfolio, its price can move up and down more than the overall market.
How much will it cost me?The Dana Unconstrained Equity ETF (DUNK) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Dana Unconstrained Equity ETF (DUNK) could benefit from continued innovation and growth in the technology sector, which makes up a significant portion of its holdings, including companies like Microsoft and Nvidia. However, potential risks include economic slowdowns or regulatory changes that could impact its top sectors, such as technology and communication services, or broader market volatility affecting large-cap stocks. The fund's focus on U.S. equities also ties its performance closely to the health of the U.S. economy.
DUNK Top 10 Holdings
DUNK is leaning hard into U.S. tech and digital platforms, with Snowflake and Datadog acting as the main engines, both rising on strong growth and AI momentum. Nvidia adds another powerful chip to the machine, though its recent trading has been a bit choppy. On the other side, ServiceNow, Shopify, DoorDash, and Uber are losing steam, dragging on returns despite solid business stories. Visa and Eli Lilly provide steadier, more defensive ballast, but overall this is a concentrated, U.S.-centric bet on software, data, and the digital economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Snowflake | 13.70% | $23.39M | $114.55B | 74.50% | 54 Neutral | |
| ServiceNow | 9.11% | $15.55M | $129.13B | -25.59% | 75 Outperform | |
| Microsoft | 8.41% | $14.37M | $3.71T | -3.01% | 79 Outperform | |
| Shopify | 7.81% | $13.33M | $195.19B | 5.21% | 77 Outperform | |
| Datadog | 7.61% | $12.98M | $84.08B | 102.42% | 69 Neutral | |
| Nvidia | 7.34% | $12.53M | $5.42T | 19.49% | 76 Outperform | |
| DoorDash | 5.93% | $10.13M | $93.71B | -18.05% | 76 Outperform | |
| Johnson & Johnson | 4.84% | $8.26M | $624.74B | 50.62% | 78 Outperform | |
| Visa | 4.76% | $8.13M | $676.80B | 7.57% | 70 Outperform | |
| Uber Technologies | 4.58% | $7.81M | $153.23B | -13.86% | 74 Outperform |
DUNK Technical Analysis
Positive
―
Price Trends
25.82
Positive
24.13
Positive
23.86
Positive
Market Momentum
0.83
Negative
67.13
Neutral
67.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DUNK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.92, equal to the 50-day MA of 25.82, and equal to the 200-day MA of 23.86, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 67.13 is Neutral, neither overbought nor oversold. The STOCH value of 67.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DUNK.
DUNK Peer Comparison
Comparison Results
Performance Comparison
DUNK
Dana Unconstrained Equity ETF
28.40
3.38
13.51%
SAMT
Strategas Macro Thematic Opportunities ETF
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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AIPI
REX AI Equity Premium Income ETF
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FFOX
FundX Future Fund Opportunities ETF
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CEPI
REX Crypto Equity Premium Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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