- CUSIP
- 88634W108
- Issuer
- Dana
- Inception Date
- Sep 15, 2025
- Region
- North America (United States)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $131M
Share Price Chart
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Performance
DUNK Performance Chart
Dana Unconstrained Equity ETF (DUNK) is down 0.5% since the beginning of the year. DUNK is currently trading at $24 per share.
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Returns By Period
Dana Unconstrained Equity ETF
- 1D
- 1.28%
- 1M
- 2.01%
- YTD
- -0.53%
- 6M
- -0.44%
- 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%
DUNK Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2025, DUNK's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.
Historically, 40% of months were positive and 60% were negative. The best month was May 2026 with a return of +18.2%, while the worst month was Feb 2026 at -8.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DUNK closed higher 54% of trading days. The best single day was May 28, 2026 with a return of +4.4%, while the worst single day was Feb 23, 2026 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.69% | -8.01% | -5.18% | 8.70% | 18.15% | -5.85% | -0.53% | ||||||
| 2025 | 1.53% | 2.36% | -4.11% | -1.30% | -1.64% |
Benchmark Metrics
Dana Unconstrained Equity ETF has an annualized alpha of -16.70%, beta of 1.11, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since September 16, 2025.
- This ETF participated in 212.46% of S&P 500 Index downside but only 94.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.44 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
- -16.70%
- Beta
- 1.11
- R²
- 0.44
- Upside Capture
- 94.28%
- Downside Capture
- 212.46%
Expense Ratio
DUNK has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dana Unconstrained Equity ETF (DUNK) 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.
| DUNK | 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
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 Unconstrained Equity 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 Unconstrained Equity ETF was 25.64%, occurring on Mar 27, 2026. Recovery took 44 trading sessions.
The current Dana Unconstrained Equity ETF drawdown is 9.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -25.64%Mar 2026 | 4mo 29d | 2mo 6d | 7mo 5dOct 2025 - Jun 2026 |
2026 correction2026 | -10.89%Jun 2026 | 15d | — | 20d 23hJun 2026 - now |
2025 pullback2025 | -3.00%Oct 2025 | 6d | 11d | 17dOct 2025 - Oct 2025 |
2025 pullback2025 | -1.98%Sep 2025 | 2d | 11d | 13dSep 2025 - Oct 2025 |
2025 pullback2025 | -0.42%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
Drawdown Indicators
| DUNK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.64% | -56.78% | +31.14% |
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 | -9.75% | -2.49% | -7.26% |
Average DrawdownAverage peak-to-trough decline | -9.98% | -10.72% | +0.74% |
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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