ETF Exchange > DANA ETF
DANA - ETF Fact Sheet
Dana Limited Volatility ETF - USD
Fund Identification
Ticker
DANA
ISIN
US88634W3060
Main Metrics
Price
$25.08Expense Ratio
0.35%AuM
$11.91MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities.
DANA's historical prices, performance, and flows
1m returns
0.18%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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DANA's characteristics
Manager
Manager statistics
3 funds, $0.21Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
DANA's exposure
The DANA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
