Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DANAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.8% | +0.9% | +1.5% | — | — | — | +2.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $17M
- Expense ratio
- 0.35%
- Distribution yield
- 2.8%
- NAV
- $24.99
- Volume
- 8K
- Avg. volume 30D
- 4K
- High today
- $25.05
- Low today
- $24.97
- Previous close
- $25.02
- 52-week high
- $25.60
- 52-week low
- $24.85
- Our risk indicator
- 4/5
DANA in One Breath
DANA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DANA
5Y$10,000 in DANA became
$10,229
In the S&P 500 (VOO)
$11,157
Total return, dividends in · Dec 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO
DANA’s Top Holdings
TodayFreddie 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
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%Other
Dana DANA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What DANA Holds
TodayAll holdings100.0%
Freddie Ma 3.6 · Freddie Ma 3.4 · Ginnie Mae 3.3 · Freddie Ma 3.3 · Fannie Mae 2.9 · Fannie Mae 2.8 · Small Busi 2.5
Dana DANA · share of the fund · as of Nov 3, 2026
Freddie’s Share of DANA
Today3.6%
$36 of every $1,000 in DANA is Freddie
Freddie held by DANA
$635K
Dana DANA · each square = $10 of $1,000 · as of Nov 3, 2026
DANA’s Size vs Its Peers
Today$17.5Mthe largest ETF
AUM · DANA and the 0 largest peers · Nov 4, 2026
DANA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DANA
as of Nov 3, 2026DANA
Dana Limited Volatility ETF
TodayAll holdings100.0%Freddie Ma3.6%Freddie Ma3.4%Ginnie Mae3.3%Freddie Ma3.3%Fannie Mae2.9%Fannie Mae2.8%Small Busi2.5%Freddie Ma2.5%Fannie Mae2.3%Federal Na2.3%Fannie Mae2.2%80 more holdings62.4% of the fund
All holdings100.0%Freddie Ma3.6%Freddie Ma3.4%Ginnie Mae3.3%Freddie Ma3.3%88 more holdings80.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Freddie Mac Non Gold Pool 1.669% 12/01/2051 | 3.63% |
| 2 | — | Freddie Mac Non Gold Pool 2.953% 12/01/2050 | 3.44% |
| 3 | — | Ginnie Mae II Pool 5.159% 09/20/2052 | 3.34% |
| 4 | — | Freddie Mac Non Gold Pool 1.675% 12/01/2051 | 3.31% |
| 5 | — | Fannie Mae Pool 3.22% 07/01/2053 | 2.86% |
| 6 | — | Fannie Mae Pool 3.178% 01/01/2054 | 2.83% |
| 7 | — | Small Business Administration Pools 5.75% 01/25/2041 | 2.53% |
| 8 | — | Freddie Mac Non Gold Pool 2.097% 06/01/2052 | 2.53% |
| 9 | — | Fannie Mae Pool 6.16% 09/01/2040 | 2.28% |
| 10 | — | Federal National Mortgage Association 4.625% 08/24/2029 | 2.27% |
Dana DANA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.7%
How It Compares
DANA
Dana Limited Volatility ETF’s Peers
YTDDANA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DANA vs VOO
YTDDANA · Dana Limited Volatility
+1.5%
VOO · S&P 500
+11.5%
Gap
10.1 pts
Dana DANA and Vanguard VOO · YTD total return · as of Nov 4, 2026
DANA vs Its Peer Average
YTDDANAAvsBPeer average
1D+0.1%[…]
1M+0.8%[…]
3M+0.9%[…]
YTD+1.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DANA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.05
$24.85−2.1% from the high$25.60
Dana DANA · past-year price moves · as of Nov 4, 2026
DANA
Fund Facts
Today2025launched Dec 2
Tracks[…]
Exchange · CUSIPAMEX · 88634W306
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Dana DANA · fund facts · as of Nov 4, 2026
DANA
Payouts by Year
2Y$0.0592per share, Oct 2026
Distribution yield2.8%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 28, 2026
11 payouts added up$0.71 a share
Dana DANA · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.99
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 28, 2026 | $0.0592 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0720 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0576 |
| Jul 28, 2026 | Jul 29, 2026 | $0.0652 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0900 |
| May 28, 2026 | May 29, 2026 | $0.0579 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0653 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0648 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0397 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0654 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0735 |
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