DANA Dana Limited Volatility ETF
Quote as of Oct 09, 2026 19:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.00 | Day Range | 24.98 – 25.01 |
| 52-Week Range | 24.85 – 25.60 | Volume | 57.65K |
| Avg Volume | 4.46K | AUM | $15.6M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.61% |
| NAV | 24.96 | Premium/Discount | +0.10% indicative |
| Inception | Dec 02, 2025 | Holdings | — |
| Issuer | Dana | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88634W306 | ISIN | US88634W3060 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | -0.32% | -0.68% | -1.30% | — | — | — | — | -0.79% |
| Total return | +0.04% | -0.04% | +0.44% | +0.44% | — | — | — | — | +1.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 91 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Fannie Mae Pool 3.22% 07/01/2053 | — | 3.21% | 484.25K | $500.6K |
| 2 | Fannie Mae Pool 3.178% 01/01/2054 | — | 3.17% | 491.56K | $494.4K |
| 3 | Small Business Administration Pools 5.5%… | — | 2.85% | 431.93K | $445.0K |
| 4 | Freddie Mac Non Gold Pool 2.097% 06/01/2052 | — | 2.83% | 462.61K | $441.3K |
| 5 | Fannie Mae Pool 6.16% 09/01/2040 | — | 2.56% | 382.18K | $398.8K |
| 6 | Federal National Mortgage Association 4.625%… | — | 2.54% | 400.00K | $396.2K |
| 7 | Fannie Mae Pool 2.931% 07/01/2053 | — | 2.43% | 375.41K | $378.6K |
| 8 | Fannie Mae Pool 2.747% 02/01/2053 | — | 2.40% | 367.27K | $374.9K |
| 9 | Fannie Mae Pool 6.159% 07/01/2039 | — | 2.40% | 361.80K | $374.8K |
| 10 | Federal Home Loan Banks 4.45% 06/15/2029 | — | 2.37% | 375.00K | $370.5K |
| 11 | Fannie Mae Pool 3.183% 01/01/2054 | — | 2.37% | 374.71K | $369.3K |
| 12 | Fannie Mae Pool 3.643% 07/01/2050 | — | 2.34% | 353.80K | $364.7K |
| 13 | Small Business Administration Pools 5.75%… | — | 2.30% | 342.62K | $358.4K |
| 14 | Fannie Mae Pool 5.43% 01/01/2051 | — | 2.29% | 344.36K | $358.0K |
| 15 | Fannie Mae Pool 1.843% 06/01/2051 | — | 2.20% | 345.89K | $342.9K |
| 16 | Cash & Other | — | 2.19% | 341.83K | $341.8K |
| 17 | Freddie Mac Non Gold Pool 2.997% 09/01/2052 | — | 2.14% | 346.77K | $334.0K |
| 18 | Ginnie Mae II Pool 4% 02/20/2056 | — | 2.10% | 339.87K | $327.4K |
| 19 | Freddie Mac Non Gold Pool 1.669% 12/01/2051 | — | 2.03% | 330.34K | $316.3K |
| 20 | Freddie Mac Non Gold Pool 3.067% 07/01/2053 | — | 1.91% | 288.68K | $298.2K |
| 21 | Federal Home Loan Banks 3.8% 09/11/2028 | — | 1.88% | 300.00K | $294.1K |
| 22 | Ginnie Mae II Pool 4.516% 04/20/2056 | — | 1.86% | 296.93K | $290.8K |
| 23 | United States Treasury Bill 07/08/2027 | — | 1.86% | 300.00K | $290.6K |
| 24 | Ginnie Mae II Pool 3.5% 05/20/2056 | — | 1.81% | 296.79K | $281.8K |
| 25 | Fannie Mae Pool 1.751% 07/01/2051 | — | 1.79% | 287.14K | $279.9K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.61% | Paid (last 12 months) | $0.6514 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0720 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0720 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.0576 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.0652 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0900 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0579 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0653 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0648 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0397 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0654 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0735 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 57.65K | Average volume | 4.46K |
| AUM | $15.6M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $15.6M → $15.6M |
| 1 Month | -$27.5K | -0.18% | $15.6M → $15.6M |
| 1 Week | -$23.8K | -0.15% | $15.6M → $15.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DANA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.