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Dana

1Y record: 2–0
Made money: 100%
Money made: $20.1M
Typical return: +16.1%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year395th most of 95

Dana’s Total Funds

1Y

3 funds · 100% made money

Unsorted 2$188M · 79%

DUNK+8.3%DANAnew

IWD−0.4%

Search ETFs and stocks

Portfolio

AssetsMoney invested

$239M

<1% of all ETF money

Win %1 year100%2 of 2 · all 73%

Money made1 year$20.1M70th most of 94 issuers

Typical return1 year+16.1%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.7067th lowest of 95

Launches202601 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

Income 1

$50.9M · 21%

DIVE+16.1%

Dana ETFs · past-year returns · as of Nov 12, 2026 · one tile per fund, grouped by category, largest first

Dana’s Total Holdings

Today

$239Min 3 funds · 2 categories

CategoryFundsAssets ▼Share

Unsorted2$188M79%

Income1$50.9M21%

Dana ETFs · current holdings · as of Nov 12, 2026

Dana’s Share of the ETF Market

Today

0%of all US ETF AUM is in Dana funds
$239M of $16.46T · 3 of 5,758

Low-Cost Core

$4.95T

US Stock Styles

$3.18T

Bonds & Cash

$2.64T

International

$2.29T

Income$1.02T

0%of Income AUM

Dana ETFs · current AUM · as of Nov 12, 2026 · tile size = the bucket’s total AUM

Top 10 Dana ETFs

Today

$239M · 100% of $239M

1DUNKUnconstrained Equity$170M

2DIVEConcentrated Dividend$50.9M

3DANALimited Volatility$18.1M

Dana ETFs · 3 of 3 by assets · as of Nov 12, 2026

Dana’s Best ETFs

1Y

+16.1%DIVE, the Concentrated Dividend fund, led all 2

1DIVEConcentrated Dividend+16.1%

2DUNKUnconstrained Equity+8.3%

Dana ETFs · past-year returns · as of Nov 12, 2026

Dana’s 1-Year Record

1Y

2–0made money · lost
of 2 with a full year

100% made moneyAll ETFs 73%

Typical returnMiddle fund

Dana+16.1%

All ETFs+6.9%

Best fundDIVE +16.1%

Worst fundDUNK +8.3%

Money made for investors$20.1M · 195th of 413 issuers

1 fund is under a year old and doesn’t count yet.

Dana ETFs · past-year returns · as of Nov 12, 2026

Dana vs Vanguard

1Y

Dana3 funds · 70th by money made

vs

Vanguard116 funds

$20.1MMoney made$433B

$239MAssets$4.59T

$1.7MFees earned$1.9B

100%Win %75%

+16.1%Typical return+9.4%

$0.70Fee per $100$0.04

3Funds116

0Launches 202613

2–2level

Dana and Vanguard ETFs · past-year results · as of Nov 12, 2026 · each pair scaled to its larger value

Dana’s ETF Launches

2026

0in 20261in 12 months

No launches yet in 2026.

End-of-day Nov 12, 2026

Sectors

$964B

Commodities

$387B

Thematic

$381B

6 more$651B

0%of 6 more AUM

Dana’s AUMEveryone elseNo Dana funds · 7 bucketsTile size = the bucket’s total AUM

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