DUNK - ETF AI Analysis
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Dana Unconstrained Equity ETF (DUNK)
Rating:71Outperform
Price Target:―
Positive Factors
Leading Tech Growth Names
Several top holdings like Amazon, Nvidia, Alphabet, and Broadcom have shown strong recent performance, helping support the fund despite broader weakness.
Focused Growth Exposure
The ETF concentrates on innovative technology and internet-related companies, giving investors targeted exposure to businesses with strong long-term growth potential.
Meaningful Fund Size
With over one hundred million dollars in assets, the fund is large enough to be established but still small enough to remain nimble in its stock selection.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can steadily reduce investor returns over time.
Heavy Tech Concentration
More than half of the portfolio is in technology stocks, so a downturn in the tech sector could hit this fund especially hard.
Recent Performance Weakness
The ETF’s year-to-date and three-month results are negative, with several large holdings like ServiceNow, Snowflake, DoorDash, and Shopify showing weak recent performance that has dragged on returns.
DUNK vs. SPDR S&P 500 ETF (SPY)
AUM148.29M
RegionNorth America
Expense Ratio0.75%
Beta1.31
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. Volume12,811
30 Day Avg. Volume13,728
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
31.73Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering24
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, without tracking a specific index. It focuses on a mix of growth and value stocks, with a strong tilt toward technology and innovative businesses. Well-known holdings include Amazon and Microsoft, along with other major tech names. Someone might consider DUNK if they want targeted exposure to fast-growing, disruptive companies in one fund. However, because it is concentrated and heavily invested in tech-related stocks, its price can swing 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 names like Snowflake and Datadog doing much of the heavy lifting as their shares keep rising on AI and cloud optimism. Nvidia has been another key engine, even if its momentum has cooled a bit lately. On the other side, ServiceNow and Shopify have been losing steam, while Amazon and Uber are more mixed, occasionally tugging at returns instead of boosting them. Overall, this is a U.S.-centric, tech-heavy story where a few big innovators largely set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Snowflake | 11.18% | $15.99M | $80.51B | 6.03% | 54 Neutral | |
| Datadog | 8.13% | $11.63M | $79.38B | 74.90% | 69 Neutral | |
| Nvidia | 7.61% | $10.90M | $5.10T | 44.72% | 76 Outperform | |
| Amazon | 7.57% | $10.83M | $2.63T | 11.66% | 71 Outperform | |
| ServiceNow | 7.36% | $10.54M | $98.02B | -52.56% | 75 Outperform | |
| Shopify | 5.83% | $8.35M | $138.82B | -1.82% | 77 Outperform | |
| DoorDash | 5.76% | $8.24M | $75.58B | -25.29% | 76 Outperform | |
| Uber Technologies | 5.23% | $7.49M | $145.83B | -16.20% | 74 Outperform | |
| Visa | 5.15% | $7.37M | $616.56B | -4.99% | 70 Outperform | |
| Eli Lilly & Co | 5.05% | $7.23M | $1.03T | 43.01% | 72 Outperform |
DUNK Technical Analysis
Positive
―
Price Trends
23.81
Positive
22.51
Positive
Market Momentum
0.20
Positive
60.40
Neutral
85.72
Negative
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 24.66, equal to the 50-day MA of 23.81, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 85.72 is Negative, 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
25.41
0.39
1.56%
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
―
―
―
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
―
―
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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