DANA Desk | ETF Tracker

DANA vs S&P 500

YTD$25.05 · +0.1% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return+0.1%+0.8%+0.9%+1.5%———+2.3%

Peer average————————

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

Dana DANA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

Cards for This View

DANA’s Top 10 Holdings

Today

29.0%of DANA sits in these 10

1FreddiFreddie Mac Non Gold Pool 1.669% 12/01/20513.63%

2FreddiFreddie Mac Non Gold Pool 2.953% 12/01/20503.44%

3GinnieGinnie Mae II Pool 5.159% 09/20/20523.34%

4FreddiFreddie Mac Non Gold Pool 1.675% 12/01/20513.31%

5FannieFannie Mae Pool 3.22% 07/01/20532.86%

6FannieFannie Mae Pool 3.178% 01/01/20542.83%

7Small Small Business Administration Pools 5.75% 01/25/20412.53%

8FreddiFreddie Mac Non Gold Pool 2.097% 06/01/20522.53%

9FannieFannie Mae Pool 6.16% 09/01/20402.28%

10FederaFederal National Mortgage Association 4.625% 08/24/20292.27%

Dana DANA · weight in the fund · as of Nov 3, 2026

DANA’s Holdings

Today

Freddie Mac 3.6%Freddie Mac 3.4%Ginnie Mae I3.3%Freddie Mac 3.3%Fannie Mae P2.9%Fannie Mae P2.8%Small Busine2.5%Freddie Mac 2.5%Fannie Mae P2.3%Federal Nati2.3%Fannie Mae P2.2%Fannie Mae P2.1%Fannie Mae P2.1%Federal Home2.1%Fannie Mae P2.1%Fannie Mae P2.1%Fannie Mae P2.0%Small Busine2.0%Fannie Mae P2.0%Freddie Mac 1.9%Ginnie Mae I1.9%Freddie Mac 1.7%Other

Dana DANA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

DANA vs Peer Average

YTD

DANAAvsBPeer average

1D+0.1%[…]

1M+0.8%[…]

3M+0.9%[…]

YTD+1.5%[…]

0–0level

0 peers · each row scaled to its leader

DANA vs S&P 500

DANA’s Holdings

All 0 ETFs

DANA Payouts by Year

Cards for This View

DANA’s Top 10 Holdings

DANA’s Holdings

DANA vs Peer Average