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

Funds

Dana’s 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1DUNKUnconstrained EquityUnsorted$0.75+13.3%+7.3%$11.4M$169M−0.1%Desk
2DIVEConcentrated DividendIncome$0.65+11.8%+17.7%$7.3M$48.4M−0.8%Desk
3DANALimited VolatilityUnsorted$0.35+1.5%new[…]$17.5M+0.1%Desk
Dana ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Dana’s ETFs by Category

Today
3funds in 2 categories
Unsorted2Income1
Dana ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dana’s Funds vs AUM

Today
67%of the funds79%of the AUM: the 2 unsorted funds
CategoryShare of fundsShare of AUM
Unsorted2 · 67%$186M · 79%
Income1 · 33%$48.4M · 21%
Dana ETFs · current AUM · as of Nov 4, 2026 · bars run to 79%
@TheETFTracker·theetftracker.com

Dana’s ETF Fees

Today
$0.65per $100, typical of the 3 largest
$0.00$0.25$0.50$0.75All ETFs $0.18DUNK $0.75DUNK $0.75DIVE $0.65DIVE $0.65DANA $0.35DANA $0.35
All 3 Dana funds$0.70 · 66th lowest of 94
Dana ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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