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Performance
DIVE Performance Chart
Dana Concentrated Dividend ETF (DIVE) is down 0.4% since the beginning of the year. DIVE is currently trading at $25 per share.
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Returns By Period
Dana Concentrated Dividend ETF
- 1D
- -0.29%
- 1M
- -1.86%
- YTD
- -0.38%
- 6M
- -0.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
DIVE Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2025, DIVE's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +7.2%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DIVE closed higher 49% of trading days. The best single day was Apr 8, 2026 with a return of +2.5%, while the worst single day was Oct 29, 2025 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.94% | -2.36% | -6.15% | 7.24% | -0.36% | -2.13% | -0.38% | ||||||
| 2025 | -0.10% | -3.09% | 3.66% | 1.58% | 1.94% |
Benchmark Metrics
Dana Concentrated Dividend ETF has an annualized alpha of -7.33%, beta of 0.65, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since September 16, 2025.
- This ETF participated in 110.77% of S&P 500 Index downside but only 50.00% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R2 of 0.45 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -7.33%
- Beta
- 0.65
- R²
- 0.45
- Upside Capture
- 50.00%
- Downside Capture
- 110.77%
Expense Ratio
DIVE has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dana Concentrated Dividend ETF (DIVE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIVE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Dana Concentrated Dividend ETF provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.25 | $0.17 |
Dividend yield | 0.99% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Dana Concentrated Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dana Concentrated Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dana Concentrated Dividend ETF was 11.45%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Dana Concentrated Dividend ETF drawdown is 5.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.45%Mar 2026 | 2mo 10d | — | 5mo 7dJan 2026 - now |
2025 pullback2025 | -5.78%Nov 2025 | 23d | 15d | 1mo 8dOct 2025 - Dec 2025 |
2025 pullback2025 | -2.71%Oct 2025 | 4d | 14d | 18dOct 2025 - Oct 2025 |
2025 pullback2025 | -1.48%Dec 2025 | 2d | 5d | 7dDec 2025 - Jan 2026 |
2025 pullback2025 | -1.42%Dec 2025 | 1d | 2d | 3dDec 2025 - Dec 2025 |
Drawdown Indicators
| DIVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.45% | -56.78% | +45.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.07% | -2.49% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -10.72% | +7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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