DUNK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 12.82% | Total Holdings | 26 | Perf Week | 1.79% | Volume | 23,105 |
| Asset Type | Equities (Stocks) | AUM | $175M | Return% 3Y | - | NAV | $29.00 | Perf Month | 3.19% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.81% | Perf Quarter | 13.92% | Rel Volume | 1.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 48.97% | Perf Half Y | 30.6% | Prev Close | $28.99 |
| IPO | 2025/9/16 | Flows% 1M | -0.03% | Return% SI | 14.28% | RSI (14) | 54.12 | Perf YTD | 18.04% | Price | $29.05 |
| Beta | 1.36 | Flows% 3M | 0.54% | Flows% YTD | 7.44% | Flows% 1Y | 15.5% | Perf Year | 13.22% | Volatility(W/M) | 0.99% 1.15% |
| SMA20 | 0.61% | SMA50 | 2.34% | SMA200 | 17.61% | ATR | 0.42 | ||||
Dana Unconstrained Equity ETF seeks long-term growth of capital. The fund is an actively-managed ETF that invests primarily in the equity securities of U.S. listed companies that the fund's investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), determines are engaged in or appear poised to benefit from disruptive technologies. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund is non-diversified.
The top 10 make up 76% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 194% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2025) it fell 26% and took 66 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 15.5% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
