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DUNK - ETF AI Analysis
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Dana Unconstrained Equity ETF (DUNK)
Rating:74Outperform
Price Target:―
Positive Factors
Exposure to Leading Growth Companies
The ETF holds many well-known large technology and internet companies, which can benefit if growth stocks recover.
Focused Sector Mix in Growth Areas
A heavy tilt toward technology, communication services, and health care gives investors targeted exposure to sectors with strong long-term growth potential.
Meaningful Fund Size
The fund has gathered a sizable asset base, which can help support trading liquidity and ongoing fund operations.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year-to-date, which may concern performance-focused investors.
High Concentration in Top Holdings and Tech
A large share of assets is tied up in a handful of technology-related stocks, increasing the impact if these companies or the sector struggle.
Relatively High Expense Ratio
The fund charges a higher fee than many broad-market ETFs, which can eat into long-term returns.
DUNK vs. SPDR S&P 500 ETF (SPY)
AUM126.14M
RegionNorth America
Expense Ratio0.75%
Beta1.20
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. Volume18,882
30 Day Avg. Volume15,941
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 Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DUNK Summary
The Dana Unconstrained Equity ETF (DUNK) is an actively managed U.S. stock fund that does not track a specific index. Instead, its managers pick about 15–30 large American companies they believe have strong growth potential or are undervalued. It is heavily invested in technology and other innovative sectors, with top holdings like Microsoft and Amazon. Someone might consider DUNK for the chance at higher growth and diversification across leading tech, healthcare, and consumer companies. However, it is very concentrated in a small number of mostly tech-focused stocks, so its price can rise and fall more sharply 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. Big Tech and software, with names like Microsoft, ServiceNow, Snowflake, Nvidia, Adobe, and Meta steering the ship. Lately, many of these high-flyers have been losing altitude, with ServiceNow, Adobe, Snowflake, and Meta all lagging and acting as a drag on returns. On the brighter side, Alphabet and Amazon have been more of a steady, rising tide, while Eli Lilly adds a strong health care counterweight. Overall, the fund is highly concentrated in U.S. tech, so its fortunes largely rise or fall with that theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 11.92% | $15.04M | $3.07T | 1.11% | 79 Outperform | |
| ServiceNow | 9.26% | $11.68M | $111.38B | -47.13% | 75 Outperform | |
| Amazon | 8.87% | $11.20M | $2.22T | -8.83% | 71 Outperform | |
| Snowflake | 8.20% | $10.35M | $62.48B | -6.02% | 54 Neutral | |
| Nvidia | 7.68% | $9.69M | $4.58T | 44.91% | 76 Outperform | |
| Eli Lilly & Co | 7.47% | $9.43M | $969.02B | 19.67% | 72 Outperform | |
| Alphabet Class A | 7.29% | $9.20M | $3.85T | 76.64% | 85 Outperform | |
| Meta Platforms | 6.58% | $8.31M | $1.70T | -6.64% | 76 Outperform | |
| Visa | 6.35% | $8.01M | $625.50B | -7.37% | 70 Outperform | |
| Adobe | 6.10% | $7.70M | $108.65B | -42.32% | 80 Outperform |
DUNK Technical Analysis
Negative
―
Price Trends
24.09
Negative
24.74
Negative
Market Momentum
-0.66
Positive
28.36
Positive
10.89
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DUNK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.20, equal to the 50-day MA of 24.09, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 28.36 is Positive, neither overbought nor oversold. The STOCH value of 10.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DUNK.
DUNK Peer Comparison
Comparison Results
Performance Comparison
DUNK
Dana Unconstrained Equity ETF
21.84
-3.18
-12.71%
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
SAMT
Strategas Macro Thematic Opportunities ETF
―
―
―
AIPI
REX AI Equity Premium Income ETF
―
―
―
FFOX
FundX Future Fund Opportunities ETF
―
―
―
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
―
―
―
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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