DANA · Dana Limited Volatility ETF
DANA returned +1.9% from Dec 3, 2025 to Oct 20, 2026, charges 0.35% a year and holds $10m in net assets on May 31, 2026.
DANA is actively managed and returned +1.9% since it first traded on Dec 3, 2025.
Price and total return since launch, Dec 3, 2025
$25.02+0.2%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return |
|---|---|
| 1M Sep 18 – Oct 20, 2026 | +0.5% |
| 3M Jul 21 – Oct 20, 2026 | +0.6% |
| 6M Apr 21 – Oct 20, 2026 | +1.0% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +1.1% |
| Since launch Dec 3, 2025 – Oct 20, 2026 | +1.9% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of May 31, 2026DANA: in the month to May 31, 2026, net $628k came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DANA files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for DANA, back to Dec 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare DANA with other funds in the flows tool
Month by month, money in and money outDec 2025 to May 2026
DANA, money in and money out each month from Dec 2025 to May 2026: two bars a month, money in above the line and money out below. Every bar is from DANA’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 5 and went out in 0.
Every bar is from DANA’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 5 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
DANA key stats
About DANA
Questions people ask about DANA
- What does DANA cost?
- The prospectus expense ratio is 0.35% a year.
- How far is DANA below its high?
- 0.1% below its high of Oct 14, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, DANA, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/dana
ETFIQ. (Oct 20, 2026). DANA, bond fund. Retrieved from https://etfiq.com/funds/dana
[DANA, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/dana)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dana"><img src="https://etfiq.com/assistant/api/embed/core/dana.svg" alt="DANA: DANA over 6 months: total return +1.0%, S&P 500 +9.8%, −8.8 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DANA: DANA over 6 months: total return +1.0%, S&P 500 +9.8%, −8.8 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/dana">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note