Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DUNKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.2% | −6.8% | −4.4% | +9.5% | +5.1% | — | — | +7.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $172M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $28.43
- Volume
- 18K
- Avg. volume 30D
- 12K
- High today
- $28.00
- Low today
- $26.96
- Previous close
- $28.43
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in DUNK
5Y$10,000 in DUNK became
$10,767
In the S&P 500 (VOO)
$11,267
Total return, dividends in · Sep 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO
DUNK’s Top Holdings
TodaySNOWSnowflake10.3%MSFT10.0%V6.7%SHOP6.7%LLY6.2%ABBV6.2%MA5.9%DASH5.7%NVDA5.5%JNJ4.6%DDOG4.5%AMZN4.4%NOW4.1%ABNB2.9%SBUX2.5%AVGO1.7%RVMD1.7%META1.6%AMD1.6%ADI1.5%GE1.2%UBER1.0%5 more
SNOWSnowflake10.3%MSFT10.0%V6.7%SHOP6.7%LLY6.2%ABBV6.2%MA5.9%DASH5.7%NVDA5.5%JNJ4.6%DDOG4.5%AMZN4.4%15 more
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrials
Dana DUNK · 27 holdings · tile size = share of the fund · as of Nov 5, 2026
What DUNK Holds
TodayTechnology51.6%
SNOW 10.3 · MSFT 10.0 · SHOP 6.7 · NVDA 5.5 · DDOG 4.5 · NOW 4.1 · AVGO 1.7
Healthcare19.4%
LLY 6.2 · ABBV 6.2 · JNJ 4.6 · RVMD 1.7 · VKTX
Consumer Cyclical14.2%
AMZN 4.4 · ABNB 2.9 · SBUX 2.5
Financial Services12.6%
V 6.7 · MA 5.9
Communication Services7.3%
DASH 5.7 · META 1.6
Industrials1.2%
GE 1.2
Energy1.0%
EOG
Dana DUNK · share of the fund by sector · as of Nov 5, 2026
Snowflake’s Share of DUNK
Today10.3%
$103 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 5, 2026
DUNK’s Size vs Its Peers
Today$172Mthe largest ETF
AUM · DUNK and the 0 largest peers · Nov 6, 2026
DUNK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside DUNK
25 holdings · as of Nov 5, 2026DUNK
Dana Unconstrained Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SNOW | Snowflake | 10.30% |
| 2 | MSFT | Microsoft | 9.99% |
| 3 | V | Visa | 6.69% |
| 4 | SHOP | Shopify | 6.69% |
| 5 | LLY | Eli Lilly & | 6.21% |
| 6 | ABBV | AbbVie | 6.15% |
| 7 | MA | Mastercard | 5.95% |
| 8 | DASH | DoorDash | 5.67% |
| 9 | NVDA | Nvidia | 5.47% |
| 10 | JNJ | Johnson & Johnson | 4.61% |
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsEnergy
Dana DUNK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 94.2%
All DUNK Holdings
27 holdings · as of Nov 5, 2026DUNK
DUNK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SNOWSnowflake | Technology | 10.30% | $1,029.88 | 61K | $17.8M |
| 2 | MSFTMicrosoft | Technology | 9.99% | $998.66 | 31K | $17.3M |
| 3 | VVisa | Financial Services | 6.69% | $669.39 | 27K | $11.6M |
| 4 | SHOPShopify | Technology | 6.69% | $668.58 | 76K | $11.6M |
| 5 | LLYEli Lilly | Healthcare | 6.21% | $621.03 | 7,572 | $10.7M |
| 6 | ABBVAbbVie | Healthcare | 6.15% | $615.34 | 36K | $10.6M |
| 7 | MAMastercard | Financial Services | 5.95% | $594.67 | 15K | $10.3M |
| 8 | DASHDoorDash | Communication Services | 5.67% | $567.37 | 49K | $9.8M |
| 9 | NVDANvidia | Technology | 5.47% | $547.09 | 47K | $9.5M |
| 10 | JNJJohnson & Johnson | Healthcare | 4.61% | $460.50 | 29K | $8.0M |
| 11 | DDOGDatadog | Technology | 4.49% | $449.13 | 41K | $7.8M |
| 12 | AMZNAmazon | Consumer Cyclical | 4.39% | $439.10 | 29K | $7.6M |
| 13 | NOWServiceNow | Technology | 4.09% | $409.02 | 65K | $7.1M |
| 14 | ABNBAirbnb | Consumer Cyclical | 2.89% | $288.87 | 28K | $5.0M |
| 15 | SBUXStarbucks | Consumer Cyclical | 2.47% | $247.34 | 39K | $4.3M |
Dana DUNK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
DUNK vs VOO
YTDDUNK · Dana Unconstrained Equity
+9.5%
VOO · S&P 500
+8.4%
Gap
1.1 pts
Dana DUNK and Vanguard VOO · YTD total return · as of Nov 6, 2026
DUNK vs Its Peer Average
YTDDUNKAvsBPeer average
1D−5.2%[…]
1M−6.8%[…]
3M−4.4%[…]
YTD+9.5%[…]
1Y+5.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DUNK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.13%
Deepest drop · 1Y−23.7%
Lowest point · 5Y−21.9%
52-week range
$26.96
$19.50−9.8% from the high$29.89
Dana DUNK · past-year price moves · as of Nov 6, 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 6, 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$28.43
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D12K
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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