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DUNK - ETF AI Analysis
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Dana Unconstrained Equity ETF (DUNK)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia, Snowflake, and Netflix, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Leadership in Technology
The ETF has significant exposure to the technology sector, which has been a strong-performing area of the market.
Healthy Asset Base
With over $127 million in assets under management, the fund has a solid base to support operational stability.
Negative Factors
High Sector Concentration
Nearly half of the fund is allocated to technology stocks, increasing vulnerability to downturns in that sector.
Underperforming Holding
ServiceNow has lagged year-to-date, which could weigh on the fund’s overall performance.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.
DUNK vs. SPDR S&P 500 ETF (SPY)
AUM136.87M
RegionNorth America
Expense Ratio0.75%
Beta1.15
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. Volume4,337
30 Day Avg. Volume12,320
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
31.71Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
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 15-30 large U.S. companies, focusing on both growth and undervalued opportunities. It includes well-known companies like Microsoft and Nvidia, and prioritizes sectors such as technology, healthcare, and communication services. This ETF is ideal for investors seeking potential growth and exposure to innovative industries. However, since it heavily invests in tech-related stocks, its performance can be significantly affected by changes in the technology sector.
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
The Dana Unconstrained Equity ETF (DUNK) leans heavily into technology, with nearly half its portfolio in the sector, and names like Microsoft and Nvidia driving long-term growth thanks to their focus on AI and cloud innovation. However, ServiceNow and Snowflake have been lagging recently, weighed down by valuation concerns and bearish momentum. Consumer-facing giants like Amazon and DoorDash offer a mixed bag, with DoorDash rising sharply in the short term while Amazon remains steady. The fund’s U.S.-centric approach and concentration in tech make it a bet on innovation, but also expose it to volatility in high-growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 11.98% | $16.50M | $3.59T | 12.61% | 79 Outperform | |
| Amazon | 9.11% | $12.55M | $2.58T | 10.88% | 71 Outperform | |
| ServiceNow | 8.02% | $11.04M | $156.69B | -30.32% | 75 Outperform | |
| Snowflake | 7.37% | $10.15M | $79.90B | 38.97% | 54 Neutral | |
| Eli Lilly & Co | 7.24% | $9.97M | $1.05T | 37.85% | 72 Outperform | |
| Meta Platforms | 6.82% | $9.39M | $1.64T | 5.79% | 76 Outperform | |
| Nvidia | 6.75% | $9.29M | $4.60T | 32.07% | 76 Outperform | |
| Visa | 6.49% | $8.94M | $680.53B | 12.68% | 70 Outperform | |
| Adobe | 6.25% | $8.61M | $141.53B | -19.20% | 80 Outperform | |
| DoorDash | 6.20% | $8.54M | $99.35B | 29.00% | 76 Outperform |
DUNK Technical Analysis
Positive
―
Price Trends
24.94
Negative
Market Momentum
-0.04
Negative
49.90
Neutral
76.55
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 24.61, equal to the 50-day MA of 24.94, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 76.55 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
24.72
-0.30
-1.20%
PWRD
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FEPI
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SAMT
Strategas Macro Thematic Opportunities ETF
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FFOX
FundX Future Fund Opportunities ETF
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TPZ
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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.
Disclaimer
This 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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