Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026DUNKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −3.0% | −0.3% | +13.3% | +7.3% | — | — | +11.4% |
| 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
- $169M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $27.90
- Volume
- 19K
- Avg. volume 30D
- 11K
- High today
- $28.03
- Low today
- $27.66
- Previous close
- $27.92
- 52-week high
- $29.89
- 52-week low
- $19.50
- Our risk indicator
- 4/5
DUNK in One Breath
DUNK Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DUNK
5Y$10,000 in DUNK became
$11,138
In the S&P 500 (VOO)
$11,594
Total return, dividends in · Sep 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO
DUNK’s Top Holdings
TodaySNOWSnowflake10.5%MSFT9.3%SHOP7.0%V6.6%LLY6.3%ABBV6.1%MA5.9%NVDA5.6%DASH5.5%JNJ4.6%DDOG4.5%AMZN4.1%NOW4.1%ABNB2.9%SBUX2.4%AVGO1.7%UBER1.7%RVMD1.7%META1.6%ADI1.6%AMD1.6%GE1.2%Other
SNOWSnowflake10.5%MSFT9.3%SHOP7.0%V6.6%LLY6.3%ABBV6.1%MA5.9%NVDA5.6%DASH5.5%JNJ4.6%DDOG4.5%AMZN4.1%Other
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrials
Dana DUNK · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What DUNK Holds
TodayTechnology51.6%
SNOW 10.5 · MSFT 9.3 · SHOP 7.0 · NVDA 5.6 · DDOG 4.5 · NOW 4.1 · AVGO 1.7
Healthcare19.4%
LLY 6.3 · ABBV 6.1 · JNJ 4.6 · RVMD 1.7 · VKTX
Consumer Cyclical14.2%
AMZN 4.1 · ABNB 2.9 · SBUX 2.4
Financial Services12.6%
V 6.6 · MA 5.9
Communication Services7.1%
DASH 5.5 · META 1.6
Industrials1.2%
GE 1.2
Energy1.0%
EOG
Dana DUNK · share of the fund by sector · as of Nov 3, 2026
Snowflake’s Share of DUNK
Today10.5%
$105 of every $1,000 in DUNK is Snowflake
Snowflake held by DUNK
$17.7M
Dana DUNK · each square = $10 of $1,000 · as of Nov 3, 2026
DUNK’s Size vs Its Peers
Today$169Mthe largest ETF
AUM · DUNK and the 0 largest peers · Nov 4, 2026
DUNK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DUNK
as of Nov 3, 2026DUNK
Dana Unconstrained Equity ETF
TodayDana DUNK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.7%
How It Compares
DUNK
Dana Unconstrained Equity ETF’s Peers
YTDDUNK 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
DUNK vs VOO
YTDDUNK · Dana Unconstrained Equity
+13.3%
VOO · S&P 500
+11.5%
Gap
1.8 pts
Dana DUNK and Vanguard VOO · YTD total return · as of Nov 4, 2026
DUNK vs Its Peer Average
YTDDUNKAvsBPeer average
1D−0.1%[…]
1M−3.0%[…]
3M−0.3%[…]
YTD+13.3%[…]
1Y+7.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DUNK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.48%
Deepest drop · 1Y−24.9%
Lowest point · 5Y−19.2%
52-week range
$27.89
$19.50−6.7% from the high$29.89
Dana DUNK · past-year price moves · as of Nov 4, 2026
DUNK
Fund Facts
Today2025launched Sep 15
Tracks[…]
Exchange · CUSIPAMEX · 88634W108
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Dana DUNK · fund facts · as of Nov 4, 2026
DUNK
Payouts by Year
Today$0no payouts on record
DUNK does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Dana DUNK · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.90
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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