Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

DANA

Dana Limited Volatility ETF

USD

Set alert

Price alert · DANA

All alert types
25.02 USD +0.04 +0.14%
As of Oct 30, 2026 Extended hours 27.38 +9.45%
Bid
24.92 × 6,400
Ask
25.20 × 1,800
25.01 Day range 25.02
24.91 52-week range 25.55
YTD
-1.20%
1 year
-0.69%
Open
25.02
Prev close
24.98
Mkt cap
17.46M
Vol
2.10K
Avg vol
4.82K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.01
High
25.02

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for DANA has not been loaded yet. Try again in a moment.

Dana Limited Volatility ETF

Issuer
Dana
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$17.47M
NAV
24.96
Holdings
0
Inception
2025-12-02
Top 10 weight
29.03%

Top holdings

  1. Freddie Mac Non Gold Pool 1.669% 12/01/2051 3.63%
  2. Freddie Mac Non Gold Pool 2.953% 12/01/2050 3.44%
  3. Ginnie Mae II Pool 5.159% 09/20/2052 3.34%
  4. Freddie Mac Non Gold Pool 1.675% 12/01/2051 3.31%
  5. Fannie Mae Pool 3.22% 07/01/2053 2.86%
  6. Fannie Mae Pool 3.178% 01/01/2054 2.83%
  7. Small Business Administration Pools 5.75% 01/25/2041 2.54%
  8. Freddie Mac Non Gold Pool 2.097% 06/01/2052 2.53%
  9. Fannie Mae Pool 6.16% 09/01/2040 2.28%
  10. Federal National Mortgage Association 4.625% 08/24/2029 2.27%
  11. Fannie Mae Pool 2.931% 07/01/2053 2.16%
  12. Fannie Mae Pool 6.159% 07/01/2039 2.14%
  13. Fannie Mae Pool 2.747% 02/01/2053 2.14%
  14. Federal Home Loan Banks 4.45% 06/15/2029 2.12%
  15. Fannie Mae Pool 3.183% 01/01/2054 2.12%
  16. Fannie Mae Pool 3.643% 07/01/2050 2.09%
  17. Fannie Mae Pool 5.43% 01/01/2051 2.05%
  18. Small Business Administration Pools 6% 04/25/2036 2.03%
  19. Fannie Mae Pool 1.843% 06/01/2051 1.96%
  20. Freddie Mac Non Gold Pool 2.997% 09/01/2052 1.92%
  21. Ginnie Mae II Pool 4% 02/20/2056 1.88%
  22. Freddie Mac Non Gold Pool 3.067% 07/01/2053 1.70%
  23. Federal Home Loan Banks 3.8% 09/11/2028 1.69%
  24. Ginnie Mae II Pool 4.516% 04/20/2056 1.67%
  25. United States Treasury Bill 07/08/2027 1.67%

Country weights

  • United States 95.17%
  • Other 4.83%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold DANA · largest positions

Funds holding DANA, by value held
FundValue heldWeight in fund
AVEM $3.03M0.01%
SPEM $1.12M0.01%
EWX $724.26K0.12%
AVEE $420.82K0.30%
AVEEX $317.79K0.04%
AVXC $167.29K0.04%
AVES $149.16K0.01%
SPGM $63.93K0.00%
XCNY $2.04K0.02%
Advertisement