Dana’s Total Funds
1Y3 funds · 100% made money
Income 1$48.4M · 21%
Dana ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Dana’s Total Holdings
Today$235Min 3 funds · 2 categories
CategoryFundsAssets ▼Share
Unsorted2$186M79%
Income1$48.4M21%
Dana ETFs · current holdings · as of Nov 4, 2026
Dana’s Share of the ETF Market
Today0%of all US ETF AUM is in Dana funds
$235M of $16.40T · 3 of 5,803
$235M of $16.40T · 3 of 5,803
Dana’s AUMEveryone elseNo Dana funds · 7 bucketsTile size = the bucket’s total AUM
Dana ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Dana ETFs
Today$235M · 100% of $235M
Dana ETFs · 3 of 3 by assets · as of Nov 4, 2026
Dana’s Best ETFs
1Y+17.7%DIVE, the Concentrated Dividend fund, led all 2
Dana ETFs · past-year returns · as of Nov 4, 2026
Dana’s 1-Year Record
1Y2–0made money · lost
of 2 with a full year
of 2 with a full year
100% made moneyAll ETFs 74%
Typical returnMiddle fund
Dana+17.7%
All ETFs+6.9%
Best fundDIVE +17.7%
Worst fundDUNK +7.3%
Money made for investors$18.7M · 198th of 413 issuers
1 fund is under a year old and doesn’t count yet.
Dana ETFs · past-year returns · as of Nov 4, 2026
Dana vs SPDR
1Y$18.7MMoney made$208B
$235MAssets$2.13T
$1.6MFees earned$2.5B
100%Win %79%
+17.7%Typical return+7.3%
$0.70Fee per $100$0.12
3Funds187
0Launches 202616
2–2level
Dana and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Dana’s ETF Launches
20260in 20261in 12 months
No launches yet in 2026.
End-of-day Nov 4, 2026