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Dana Limited Volatility ETF DANA

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25.06 USD +0.03 (+0.13%)

Nov 6, 2026, 3:55 PM EST

25.06 Day range 25.06

24.91 52-week range 25.55

YTD: -1.04%
1 year: -0.52%

Issuer: Dana
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $17.51M
NAV: 25.01
Holdings: 0
Inception: 2025-12-02
Top 10 weight: 29.03%

Freddie Mac Non Gold Pool 1.669% 12/01/2051 3.63%
Freddie Mac Non Gold Pool 2.953% 12/01/2050 3.44%
Ginnie Mae II Pool 5.159% 09/20/2052 3.33%
Freddie Mac Non Gold Pool 1.675% 12/01/2051 3.31%
Fannie Mae Pool 3.22% 07/01/2053 2.85%
Fannie Mae Pool 3.178% 01/01/2054 2.84%
Freddie Mac Non Gold Pool 2.097% 06/01/2052 2.54%
Small Business Administration Pools 5.75% 01/25/2041 2.53%
Fannie Mae Pool 6.16% 09/01/2040 2.28%
Federal National Mortgage Association 4.625% 08/24/2029 2.27%
Fannie Mae Pool 2.931% 07/01/2053 2.16%
Fannie Mae Pool 6.159% 07/01/2039 2.14%
Fannie Mae Pool 2.747% 02/01/2053 2.14%
Federal Home Loan Banks 4.45% 06/15/2029 2.12%
Fannie Mae Pool 3.183% 01/01/2054 2.12%
Fannie Mae Pool 3.643% 07/01/2050 2.08%
Fannie Mae Pool 5.43% 01/01/2051 2.05%
Small Business Administration Pools 6% 04/25/2036 2.03%
Fannie Mae Pool 1.843% 06/01/2051 1.96%
Freddie Mac Non Gold Pool 2.997% 09/01/2052 1.92%
Ginnie Mae II Pool 4% 02/20/2056 1.89%
Freddie Mac Non Gold Pool 3.067% 07/01/2053 1.70%
Federal Home Loan Banks 3.8% 09/11/2028 1.69%
Ginnie Mae II Pool 4.516% 04/20/2056 1.67%
United States Treasury Bill 07/08/2027 1.67%

Securitized 84.00%
Government 14.49%
Cash & Others 1.52%

United States 95.14%
Other 4.85%

Updated 2026-11-06

Funds holding DANA, by value held
Fund	Value held	Weight in fund
AVEM	$3.10M	0.01%
AVEE	$431.67K	0.33%
AVEEX	$317.79K	0.04%
AVXC	$171.60K	0.04%
AVES	$153.01K	0.01%