Dana ETFs: record by period

Dana’s 1-Year Record

1Y

2 of 2 Made Money0 lostDana typical +20.8% · All ETFs +7.8%

Made money · 2

More than 30%0

20–30%1BestDIVE+20.8%

10–20%0

5–10%1

0–5%0

Lost money · 0

0–5%0

5–10%0

More than 10%0

Dana ETFs · past-year returns · 2 funds with a full year · as of Nov 5, 2026

Dana’s Returns by Bucket

1Y

BucketYTD1YMoney made

Unsorted2 funds · $186M+14.2%+9.2%$14.3M

Income1 fund · $48.4M+14.5%+20.8%$8.3M

Dana ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

Dana’s Best ETFs

YTD

+15.5%DUNK, Unconstrained Equity, led Dana

1DUNKUnconstrained Equity+15.5%

2DIVEConcentrated Dividend+14.5%

3DANALimited Volatility+1.2%

Dana ETFs · year-to-date returns · as of Nov 5, 2026

Dana’s Worst ETFs

YTD

No Dana fund is down this year.

Dana ETFs · year-to-date returns · as of Nov 5, 2026

Dana’s ETF Returns

YTD

3–0up · down this year
of 3 funds that traded Jan 1

Funds per 5-point band of YTD return (%).

Typical+14.5%

BestDUNK +15.5%

WorstDANA +1.2%

Dana ETFs · year-to-date returns · as of Nov 5, 2026

Top 2 Dana ETFs

1Y

DIVE+20.8%

DUNK+9.2%

Best first · dashed line = Dana typical +20.8%

Dana ETFs · past-year returns · as of Nov 5, 2026

Dana’s Money Made

1Y

$22.6Mmade by the 2 largest · 100% of $22.6M

Dana ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

Dana’s Best and Worst ETFs

1Y

Best 2 of 2

DIVEConcentrated Dividend+20.8%

DUNKUnconstrained Equity+9.2%

End-of-day Nov 5, 2026 · funds with a full year

Dana’s Record by Bucket

1Y

Unsorted1 of 1

Income1 of 1

Dana ETFs · past-year returns · as of Nov 5, 2026

Money Made by ETF Issuers

1Y

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

Dana’s Losing ETFs

1Y

0funds lost money

Dana ETFs · past-year returns · as of Nov 5, 2026 · worst first

Dana’s Newest ETFs

1Y

1fund not in the record yet

First 1Y onFunds

Dec 2, 2026DANA

A fund joins Win % and typical return once it has a full year of prices.

Dana ETFs · launched in the past year · as of Nov 5, 2026

DDana

Record

Dana