DANA ETF

$25.18

Fund Essentials - as of Dec 26, 2025

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
0.71%
Holdings
29
Inception Date
Dec 2, 2025
Fund Family
Dana Investment Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.62%

Asset Allocation

Bonds: 99.26%
Cash: 0.42%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Non Gold Pool 6.334% 08/01/203510.03%
-Fannie Mae Pool 6.371% 01/01/20368.99%
-Freddie Mac Non Gold Pool 4.297% 03/01/20518.30%
-Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-257.92%
-Federal Farm Credit Banks Funding Corp 3.72% 12/01/20277.90%
Top 10 Concentration: 72.62%Report Date: Dec 26, 2025
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Monthly
Latest Distribution
$0.07
Apr 29, 2026
12M Distributions
5 payments
Total: $0.31

Peer Comparison

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DANA ETF Overview

DANA ETF (Dana Limited Volatility ETF) is managed by Dana Investment Advisors with $7.6M in net assets. DANA expense ratio is 0.35%, holding 29 positions across sectors including Other, Financials. Inception date: 2025-12-02.

DANA performance shows a YTD return of 0.62%.. DANA dividend yield stands at 0.71%, paid monthly.

DANA top holdings include Freddie Mac Non Gold Pool 6.334% 08/01/2035 (10.0%), Fannie Mae Pool 6.371% 01/01/2036 (9.0%), Freddie Mac Non Gold Pool 4.297% 03/01/2051 (8.3%), Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25 (7.9%), Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027 (7.9%). View all DANA holdings, sector breakdown, or dividend history.

DANA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DANA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+0.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Non Gold Pool 6.334% 08/01/2035Other10.03%
2-Fannie Mae Pool 6.371% 01/01/2036Other8.99%
3-Freddie Mac Non Gold Pool 4.297% 03/01/2051Other8.30%
4-Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25Other7.92%
5-Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027Other7.90%
6-Long: B9D0Yv2J0 Irs CZK R V 03Mpribo 99D0Yv2K7 Ccpvanilla / Short: B9D0Yv2J0 Irs CZK P F 3.85900 99D0Yv2J0 CcpvanillaOther7.86%
7-Freddie Mac Non Gold Pool 5.551% 04/01/2054Other6.03%
8-Federal Home Loan Banks 4% 12/01/2028Other5.92%
9-Freddie Mac Fhr 5485 BfOther4.94%
10-Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25Other4.73%