Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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Dana

1Y record
2–0
Made money
100%
Money made
$18.7M
Typical return
+17.7%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year3Unsorted 22 categories94th most of 94AssetsMoney invested$235MDana <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 74%2 of 2 · all 74%Money made1 year$18.7MNext: ADR hedged $4.4M71st most of 93 issuersTypical return1 year+17.7%DanaAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.70$0.70All $0.1866th lowest of 94Launches20260JFMAMJJASON1 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Learn with Dana

All explainersOpen terms in desk

Series from Dana

1Y

Not ETF Tracker’s viewLesson series from the issuer, each with our numbers beside it. Are you from Dana? Claim this page to start one.

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[Dana series title]

Example slot

Episode 1 · [Episode title] · [Length]

Our numbers beside every episode · Dana, past year
Money made
$18.7M
Win %
100%
Typical
+17.7%
Fee per $100
$0.70
EpisodesSeries 0 · Episodes 0
  1. 1[Episode title]Episode 1 · [Length] · Playing
  2. 2[Episode title]Episode 2 · [Length]
  3. 3[Episode title]Episode 3 · [Length]
  4. 4[Episode title]Episode 4 · [Length]
  5. 5[Episode title]Episode 5 · [Length]

Dana hasn’t started a series yet. Short lesson series are approved by ETF Tracker before they show here.

Dana ETFs · our numbers, past year · as of Nov 4, 2026 · disclosures on every episode
@TheETFTracker·theetftracker.com

[Dana series title]

Example slot
Episode 1 · [Length][Episode title]
Episode 2 · [Length][Episode title]
Episode 3 · [Length][Episode title]
Episode 4 · [Length][Episode title]
Episode 5 · [Length][Episode title]
Episode 6 · [Length][Episode title]

How to Read an Issuer

Dana · Money Made01$18.7M71st of 93 issuersExplainer 1 of 7 · ReadMoney MadeDana · Fee per $10002$0.7066th lowest of 94Explainer 2 of 7 · ReadFee per $100Dana · Win %03100%2 of 2 made moneyExplainer 3 of 7 · ReadWin %Dana · Typical Return04+17.7%all ETFs +6.9%Explainer 4 of 7 · ReadTypical ReturnDana · Assets05$235M0% of all ETF money · 92ndExplainer 5 of 7 · ReadAssetsDana · Hot Streak06—weekly scores not in yetExplainer 6 of 7 · ReadHot StreakDana · Launches0701 in 12 monthsExplainer 7 of 7 · ReadLaunches

The Explainers

Money Made

1Y

An estimate: each fund’s assets today × its return over the window, added up for the issuer. A loss is never counted as more than what is invested in the fund today.

At Dana
$18.7Mmade for
investors

71st of 93 issuers. Its 3 largest funds made $18.7M of it.

Dana ETFs · past-year money made, an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Fee per $100

Today

What a typical $100 invested with them pays each year, weighted by assets.

At Dana
$0.70a year on
each $100

On $10,000 for a year: about $70 here, $18 across all ETFs.

Dana ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Win %

1Y

The share of their funds that were up over the window, out of the funds old enough to have a full record.

At Dana
100%of 2 funds
with a full year

Each bar is one fund

Dana100%
All US ETFs74%
21Shares0%
Dana ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Typical Return

1Y

The middle fund’s return: half their funds did better, half did worse. One wild fund can’t drag it around.

At Dana
+17.7%past year · each dot is one of
2 funds with a full year
−10%0%+10%+20%All ETFs +6.9%DUNK +7.3%DIVE +17.7%Middle fund · DIVE +17.7%DIVE +17.7%DUNK +7.3%
Dana ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Assets

Today

The money invested in all their funds today.

At Dana
$235M92nd most of
94 issuers
Dana 0%All US ETFs $16.40T
DUNKUnconstrained Equity$169M
DIVEConcentrated Dividend$48.4M
DANALimited Volatility$17.5M
Dana ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Hot Streak

1Y

The most weeks in a row, in the past 12 months, when more than half of their funds rose.

At Dana

[coming soon]

Each square will be one week once weekly data is loaded.

Dana ETFs · weekly scores, past year · [coming soon]
@TheETFTracker·theetftracker.com

Launches

2026

New funds started since January 1, 2026.

At Dana
01 in the past
12 months
Dana ETFs · launches in 2026 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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