ETF Exchange > DUNK ETF
DUNK - ETF Fact Sheet
Dana Unconstrained Equity ETF - USD
Fund Identification
Ticker
DUNK
ISIN
US88634W1080
Main Metrics
Price
$26.05Expense Ratio
0.75%AuM
$156.06MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Dana Unconstrained Equity ETF (the “Fund”) seeks long-term growth of capital.
DUNK's historical prices, performance, and flows
1m returns
4.46%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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DUNK's characteristics
Manager
Manager statistics
3 funds, $0.21Bn in AUM
Asset class
Equity
Dividend policy
Distributing
DUNK's exposure
The DUNK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
