# DANA (Dana Limited Volatility ETF)

Dana · Bond ETFs · Government mortgage-backed · data as of Oct 20, 2026

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.

## Key facts

- DANA, total return, since launch, Dec 3, 2025: +1.9%, as of Oct 20, 2026.
- DANA, expense ratio: 0.35%, as of Aug 12, 2025.
- DANA, holdings: 71, as of May 31, 2026.
- DANA, below its high: −0.1%, as of Oct 20, 2026.
- DANA, last payment (paid monthly), ex-date Sep 29, 2026: $0.072, as of Sep 29, 2026.
- DANA, net assets: $10m (SEC filing, whole fund, as filed for May 31, 2026).

## DANA over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.5% |
| 3 months | +0.6% |
| 6 months | +1.0% |
| Year to date | +1.1% |
| Since launch | +1.9% |

## DANA key stats

- High since Dec 3, 2025, daily closes to Oct 20, 2026: $25.55 on Jan 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Dec 3, 2025, daily closes to Oct 20, 2026: $24.91 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $25.02, 18% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 71
- Top ten weight: 35.0%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Government mortgage-backed | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Aug 12, 2025 |
| Price | $25.02 | ETFIQ |
| First traded | Dec 3, 2025 | ETFIQ |
| Net assets | $10m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.1% | ETFIQ |
| Holdings | 71 | ETFIQ |
| Top ten weight | 35.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$628k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/dana.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, DANA, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/dana
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/dana  ·  JSON: https://etfiq.com/funds/dana.json