DANA
Dana Limited Volatility ETF
1W: -0.2%
1M: +0.5%
3M: -0.4%
YTD: -0.7%
$24.97
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings94
Top 10 Wt34.3%
Volume92
Avg Volume4,900
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 7.54% | $1.3M | 1,319,761 |
| 2 | Freddie Mac Non Gold Pool 1.669% 12/01/2051 | — | 3.62% | $634,400 | 660,685 |
| 3 | Freddie Mac Non Gold Pool 2.953% 12/01/2050 | — | 3.43% | $600,471 | 580,640 |
| 4 | Ginnie Mae II Pool 5.124% 09/20/2052 | — | 3.34% | $584,159 | 574,926 |
| 5 | Freddie Mac Non Gold Pool 1.675% 12/01/2051 | — | 3.30% | $578,353 | 600,000 |
| 6 | Fannie Mae Pool 3.22% 07/01/2053 | — | 2.85% | $499,320 | 484,250 |
| 7 | Fannie Mae Pool 3.178% 01/01/2054 | — | 2.83% | $494,831 | 491,564 |
| 8 | Freddie Mac Non Gold Pool 2.097% 06/01/2052 | — | 2.53% | $442,646 | 462,613 |
| 9 | Small Business Administration Pools 5.75% 01/25/2041 | — | 2.53% | $443,226 | 430,263 |
| 10 | Fannie Mae Pool 6.16% 09/01/2040 | — | 2.28% | $398,700 | 382,180 |
Recent Holding Changes
No recent changes