DMA ETF

$7.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$81M
Expense Ratio
3.69%
Dividend Yield (Current)
13.39%
Holdings
181
Inception Date
Jan 13, 2022
Fund Family
Destra Capital Investment LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-8.28%
1 Year-1.80%
3 Year+0.50%

Asset Allocation

Stocks: 45.26%
Bonds: 9.08%
Cash: 9.02%
Other: 36.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Canyon Clo Fund Iii14.94%
FIGXXFidelity Government Portfolio8.08%
-Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/20296.69%
-Preservation Reit5.73%
-Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/20605.08%
Top 10 Concentration: 55.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.39%
Frequency
Monthly
Latest Distribution
$0.11
Jun 18, 2026
12M Distributions
11 payments
Total: $1.14

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DMA ETF Overview

DMA ETF (Destra Multi-Alternative Fund) is managed by Destra Capital Investment LLC with $80.9M in net assets. DMA expense ratio is 3.69%, holding 181 positions across sectors including Other, Unknown, Health Care. Inception date: 2022-01-13.

DMA performance shows a YTD return of -8.28%. The 1-year return is -1.80%. DMA dividend yield stands at 13.39%, paid monthly.

DMA top holdings include Canyon Clo Fund Iii (14.9%), Fidelity Government Portfolio (8.1%), Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/2029 (6.7%), Preservation Reit (5.7%), Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2060 (5.1%). View all DMA holdings, sector breakdown, or dividend history.

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

1 Month
+2.15%
YTD
-8.28%
1 Year
-1.80%
3 Year
+0.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

MSFTMicrosoft Corp
0.41%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1-Canyon Clo Fund IiiOther14.94%
2FIGXXFidelity Government PortfolioUnknown8.08%
3-Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/2029Other6.69%
4-Preservation ReitOther5.73%
5-Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2060Other5.08%
6-Federal Home Loan Mortgage Corp. Remics 4.478% 03/15/2037 4.478 2037-03-15Other3.43%
7-Currency Contract - USDOther3.27%
8NHCNatl HealthcareHealth Care2.87%
9CLRSTGClear Street Group IncUnknown2.65%
10THEA:MBTreehouse ReitUnknown2.29%