Dana Limited Volatility ETF
DANA
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- Dana Limited Volatility ETF (DANA) is an actively managed exchange-traded fund that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow-producing fixed income securities, including U.S. government securities and investment-grade corporate bonds rated AA-/Aa3 or higher. The fund, which trades on the NYSE Arca exchange under the ticker DANA with CUSIP 88634W306 and an expense ratio of 0.35%, maintains a short-duration portfolio of 15-30 holdings focused on governmental and investment-grade fixed income to limit downside risk, enhance liquidity, and deliver excess yield over comparable high-quality, short-duration options. It targets investors such as hospitals, municipalities, universities, foundations, and endowments needing low-volatility fixed income allocations for principal preservation and shorter-term cash management. Launched on December 2, 2025, with initial net assets of approximately $1.26 million, DANA represents the latest addition to Dana Investment Advisors' ETF lineup, extending the firm's longstanding Limited Volatility Bond Strategy—originally established in 1992 and managing over $1.1 billion—to a broader retail audience via an ETF structure. Issuer Dana Investment Advisors, Inc., founded in 1980 and headquartered in Waukesha, Wisconsin, partnered with Tidal Financial Group to facilitate this and other recent ETF launches, including the Dana Unconstrained Equity ETF (DUNK) and Dana Concentrated Dividend ETF (DIVE) in September 2025, as part of a strategic expansion into actively managed ETFs amid rising investor demand for tax-efficient, flexible vehicles. The firm, an employee-owned independent asset manager with expertise in domestic equity, taxable and tax-exempt fixed income, and ESG strategies, continues to adapt its separately managed accounts and mutual funds to ETF formats without reported acquisitions, reorganizations, or other major operational shifts in the past year.