Dana Unconstrained Equity ETF
DUNK
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Stephen Foy
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 15800 W. Bluemound Road, Suite 250 Brookfield WI United States of America 53005
- IPO Date
- Sep 16, 2025
- Similar Companies
- Business
- Dana Unconstrained Equity ETF (NYSE Arca: DUNK) is an actively managed exchange-traded fund that seeks long-term growth of capital by investing primarily in equity securities of U.S.-listed companies engaged in or poised to benefit from disruptive technologies, including e-commerce, cloud computing, electric vehicles, biotechnology, and artificial intelligence; the fund employs a high-conviction, unconstrained strategy with typically 15 to 30 domestic equity holdings focused on companies exhibiting strong fundamentals and attractive valuations, primarily those with market capitalizations of $10 billion or more; at least 80% of net assets are allocated to such equity securities under normal circumstances. Launched on September 15, 2025, the ETF trades on the NYSE Arca exchange with a gross expense ratio of 0.75%, CUSIP 88634W108, and as of late September 2025 maintains net assets of approximately $120 million, a NAV around $25.25, and top holdings such as Microsoft Corp., Amazon.com Inc., NVIDIA Corp., Apple Inc., and Meta Platforms Inc.. The fund is sub-advised by Dana Investment Advisors, Inc., an independent asset management firm founded in 1980 and headquartered in Waukesha, Wisconsin, which manages over $9.5 billion in assets and previously offered the underlying unconstrained equity strategy in separately managed accounts for more than five years; Tidal Investments LLC serves as the investment adviser, with Tidal Financial Group providing ETF operational support.. In a major strategic expansion during September 2025, Dana Investment Advisors launched DUNK alongside the Dana Concentrated Dividend ETF (DIVE) in partnership with Tidal Financial Group to broaden access to its proven strategies via tax-efficient ETF structures amid rising investor demand, marking the firm's entry into the actively managed ETF market.. The ETF targets institutional and individual investors seeking opportunistic U.S. large-cap equity exposure across market cycles, with geographic operations centered in the United States and no significant international subsidiaries or parent company relationships noted..