Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DUNKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −1.8% | +2.7% | +15.5% | +9.2% | — | — | +13.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $169M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $27.90
- Volume
- 18K
- Avg. volume 30D
- 11K
- High today
- $28.51
- Low today
- $28.24
- Previous close
- $27.89
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in DUNK
5Y$10,000 in DUNK became
$11,354
In the S&P 500 (VOO)
$11,782
Total return, dividends in · Sep 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
DUNK’s Top Holdings
TodaySNOWSnowflake10.7%MSFT9.6%V6.6%SHOP6.4%LLY6.3%ABBV6.1%MA5.8%NVDA5.8%DASH5.3%DDOG4.6%JNJ4.5%AMZN4.2%NOW4.2%ABNB2.8%SBUX2.4%AVGO1.8%UBER1.7%RVMD1.7%META1.6%AMD1.6%ADI1.6%GE1.2%Other
SNOWSnowflake10.7%MSFT9.6%V6.6%SHOP6.4%LLY6.3%ABBV6.1%MA5.8%NVDA5.8%DASH5.3%DDOG4.6%JNJ4.5%AMZN4.2%Other
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrials
Dana DUNK · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What DUNK Holds
TodayTechnology51.6%
SNOW 10.7 · MSFT 9.6 · SHOP 6.4 · NVDA 5.8 · DDOG 4.6 · NOW 4.2 · AVGO 1.8
Healthcare19.3%
LLY 6.3 · ABBV 6.1 · JNJ 4.5 · RVMD 1.7 · VKTX
Consumer Cyclical14.2%
AMZN 4.2 · ABNB 2.8 · SBUX 2.4
Financial Services12.4%
V 6.6 · MA 5.8
Communication Services7.0%
DASH 5.3 · META 1.6
Industrials1.2%
GE 1.2
Energy1.0%
EOG
Dana DUNK · share of the fund by sector · as of Nov 4, 2026
Snowflake’s Share of DUNK
Today10.7%
$107 of every $1,000 in DUNK is Snowflake
Snowflake held by DUNK
$18.0M
Dana DUNK · each square = $10 of $1,000 · as of Nov 4, 2026
DUNK’s Size vs Its Peers
Today$169Mthe largest ETF
AUM · DUNK and the 0 largest peers · Nov 5, 2026
DUNK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DUNK
as of Nov 4, 2026DUNK
Dana Unconstrained Equity ETF
TodayDana DUNK · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
DUNK vs VOO
YTDDUNK · Dana Unconstrained Equity
+15.5%
VOO · S&P 500
+13.4%
Gap
2.2 pts
Dana DUNK and Vanguard VOO · YTD total return · as of Nov 5, 2026
DUNK vs Its Peer Average
YTDDUNKAvsBPeer average
1D+1.9%[…]
1M−1.8%[…]
3M+2.7%[…]
YTD+15.5%[…]
1Y+9.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DUNK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.55%
Deepest drop · 1Y−24.9%
Lowest point · 5Y−19.2%
52-week range
$28.43
$19.50−4.9% from the high$29.89
Dana DUNK · past-year price moves · as of Nov 5, 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 5, 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 today18K
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: […]
Issuer contentFrom DanaHear the strategy from the people behind DUNK.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →