Dana Limited Volatility ETF

DANA

New York Stock Exchange Arca · Fixed Income

Previous close

$25.05

−$0.025 · -0.10%

· Aug 21, 1:37 PM ET

Open in GoAIShare

$25.05

Previous close

−$0.025 · -0.10%

· Aug 21, 1:37 PM ET

Open in GoAIShare

DANA ETF overview

$25.05

−$0.025 · -0.10%

Aug 21, 2026, 09:45 – Aug 21, 2026, 13:10Eastern Time · ET

Low

$25.04

High

$25.075

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Dana Limited Volatility ETF (the “Fund”) seeks to preserve capital and provide current income.

Asset class

Fixed Income

Issuer

Dana

Domicile

US

Inception date

Dec 1, 2025

ISIN

US88634W3060

Key fund statistics

Fund assets

9.44M USD

Expense ratio

0.35%

NAV

$25.18

Average volume

4.6K

Volume

5.06K

Day range

$25.04 – $25.0501

52-week range

$24.93 – $25.60

Previous close

$25.075

Portfolio

Top holdings

RankHoldingIdentifierWeight

01318First American Government Obligations Fund 12/01/203131846V33631846V33613.70%

02Cash & Other——-8.36%

03314Fannie Mae Pool 3.176% 01/01/20543140JDAA03140JDAA03.40%

04314Fannie Mae Pool 6.133% 09/01/20403140JC2D53140JC2D52.80%

05313Federal National Mortgage Association 4.625% 08/24/20293136GDPC13136GDPC12.78%

06314Fannie Mae Pool 2.745% 07/01/20533140JC6V13140JC6V12.69%

07314Fannie Mae Pool 6.153% 07/01/20393140JC2F03140JC2F02.68%

08314Fannie Mae Pool 2.337% 02/01/20533140JC3P73140JC3P72.68%

09314Fannie Mae Pool 3.179% 01/01/20543140JC4F83140JC4F82.61%

10313Federal Home Loan Banks 4.45% 06/15/20293130BAZH33130BAZH32.60%

11314Fannie Mae Pool 3.512% 07/01/20503140JC5C43140JC5C42.60%

12314Fannie Mae Pool 5.348% 01/01/20513140JCZL13140JCZL12.59%

13831Small Business Administration Pools 5.75% 04/25/20368316A1DF28316A1DF22.52%

14314Fannie Mae Pool 1.842% 06/01/20513140QLAB23140QLAB22.39%

15312Freddie Mac Non Gold Pool 3% 09/01/205231288QUE831288QUE82.37%

Holdings data updated Aug 24, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 28, 2026

Monthly

Jul 28, 2026

Jul 29, 2026

$0.0652

Monthly

Jun 29, 2026

Monthly

Jun 29, 2026

Jun 30, 2026

$0.09

Monthly

May 28, 2026

Monthly

May 28, 2026

May 29, 2026

$0.0579

Monthly

Apr 29, 2026

Monthly

Apr 29, 2026

Apr 30, 2026

$0.0653

Monthly

Mar 30, 2026

Monthly

Mar 30, 2026

Mar 31, 2026

$0.0648

Monthly

Feb 26, 2026

Monthly

Feb 26, 2026

Feb 27, 2026

$0.0397

Monthly

Jan 29, 2026

Monthly

Jan 29, 2026

Jan 30, 2026

$0.0654

Monthly

Dec 30, 2025

Irregular

Dec 30, 2025

Dec 31, 2025

$0.0735

Irregular

Latest coverage

DANA news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.