ARCA:DUNK

Dana Unconstrained Equity ETF

$ 28.19 0.17 ( +0.61%) 10:53 AM EST
PE Ratio:
36.01
PB Ratio:
9.78
Volume:
2.15K
Dividend Yield %:
0
Last Holding update 2026-07-29 21 Stocks (1 new)
Value $153.00 Mil Turnover 11 %
Top Holdings: DDOG(11.08%) SNOW(10.65%) NOW(9.40%) AMZN(9.40%) NVDA(8.54%)
Registrant: Dana Unconstrained Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
10 /10
Momentum Rank
7 /10

Dana Unconstrained Equity ETF Geographic Breakdown

Dana Unconstrained Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Dana Unconstrained Equity ETF Key Statistics

Name Value
Day's Open ($) 28.14
Day's Range ($) 28.135 - 28.19
Day's Volume 2,154
52-Week Range ($) 19.5 - 29.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 60.88
14-Day ATR ($) 0.46456
20-Day SMA ($) 27.4259

Fundamental Data

Name Value
Market Cap (Mil $) 171.141
Shares Outstanding (Mil) 6.07
PE Ratio 36.01
PE Ratio (10y Range) 32.51 - 39.1
PE Ratio (10y Median) 33.18
PB Ratio 9.78
PB Ratio (10y Range) 8.82 - 11.43
PB Ratio (10y Median) 9.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

DUNK Dana Unconstrained Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for DUNK Dana Unconstrained Equity ETF

Historical TTM Price-to-Earnings without NRI for DUNK Dana Unconstrained Equity ETF

Historical Price-to-Book Ratio for DUNK Dana Unconstrained Equity ETF

Historical Dividend Yields for DUNK Dana Unconstrained Equity ETF

Dana Unconstrained Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DUNK

No Available Data

ARCA:DUNK is held by these investors

No Available Data
Dana Unconstrained Equity ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DDOG
Datadog Inc
68,448
16,930.6
+23.83%
11.080
+2.13%
0.020
+7.39%
+72.19%
84,079.2
Software
SNOW
Snowflake Inc
63,688
16,275.5
+12.79%
10.650
+1.21%
0.020
+95.68%
+47.67%
112,275.9
Software
NOW
ServiceNow Inc
115,559
14,372.1
+5.68%
9.400
+0.50%
0.010
+30.58%
-15.02%
134,588.2
Software
AMZN
Amazon.com Inc
53,071
14,363.1
-1.57%
9.400
-0.14%
0.000
-3.34%
+12.42%
2,798,940.5
Retail - Cyclical
NVDA
NVIDIA Corp
61,812
13,051.0
-0.94%
8.540
-0.08%
0.000
-1.60%
+15.82%
5,225,438.5
Semiconductors
MSFT
Microsoft Corp
25,038
11,273.1
-0.67%
7.380
-0.05%
0.000
+15.79%
+0.79%
3,596,563.0
Software
GOOGL
Alphabet Inc
26,003
9,890.0
+41.20%
6.470
+1.89%
0.000
-11.23%
+10.02%
4,192,215.4
Interactive Media
SHOP
Shopify Inc
65,456
7,770.3
+36.02%
5.080
+1.35%
0.010
+40.85%
-8.25%
190,030.9
Software
LLY
Eli Lilly and Co
6,302
6,963.7
+16.02%
4.560
+0.63%
0.000
+22.04%
+18.69%
1,131,506.5
Drug Manufacturers
META
Meta Platforms Inc
9,715
6,144.8
+7.99%
4.020
+0.30%
0.000
-9.34%
-16.51%
1,401,510.5
Interactive Media

Dana Unconstrained Equity ETF's Historical Top Holdings Breakdowns

Dana Unconstrained Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE
Adobe Inc
2026-05-31
Reduce
Reduce
-4.74%
●
225.35 ($248.58) 283.62
$275.23
10.72%
Reduce -98.85%
259
-22,194
LRCX
Lam Research Corp
2026-05-31
New Buy
New Buy
+2.48%
●
199.33 ($255.08) 322.68
$307.90
20.71%
New holding
11,896
11,896
DDOG
Datadog Inc
2026-05-31
Add
Add
+2.13%
●
105.37 ($148.18) 247.35
$234.16
58.02%
Add 23.83%
68,448
13,172
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+1.89%
●
273.5 ($339.89) 402.62
$343.91
1.18%
Add 41.2%
26,003
7,587
SHOP
Shopify Inc
2026-05-31
Add
Add
+1.35%
●
95.4 ($117.79) 135.14
$147.69
25.39%
Add 36.02%
65,456
17,334
AVGO
Broadcom Inc
2026-05-31
Reduce
Reduce
-1.34%
●
293.41 ($375.67) 446.77
$367.73
-2.11%
Reduce -32.5%
10,663
-5,134
SNOW
Snowflake Inc
2026-05-31
Add
Add
+1.21%
●
121.11 ($159.69) 255.55
$323.94
102.85%
Add 12.79%
63,688
7,223
SPOT
Spotify Technology SA
2026-05-31
Reduce
Reduce
-1.19%
●
417.83 ($486.61) 565.19
$539.17
10.80%
Reduce -24.74%
8,661
-2,847
LLY
Eli Lilly and Co
2026-05-31
Add
Add
+0.63%
●
851.21 ($959.18) 1126.8
$1,269.42
32.34%
Add 16.02%
6,302
870
NOW
ServiceNow Inc
2026-05-31
Add
Add
+0.50%
●
83 ($101.09) 124.37
$130.18
28.78%
Add 5.68%
115,559
6,208

Dana Unconstrained Equity ETF Total Holding History ($B)

To

Dana Unconstrained Equity ETF's Asset Allocation

To

Dana Unconstrained Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dana Unconstrained Equity ETF's Hypothetical Growth since 2026-05-31

Dana Unconstrained Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Dana Unconstrained Equity ETF's Holdings Heat Map

Size field:

Dana Unconstrained Equity ETF's Holdings Bubble Chart

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