DUNK · Dana Unconstrained Equity ETF
DUNK returned +14.2% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +7.9% | +2.4% | +5.6 pts |
| 3M Jul 10 – Oct 9, 2026 | +13.6% | +3.4% | +10.3 pts |
| 6M Apr 10 – Oct 9, 2026 | +46.2% | +15.2% | +31.0 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +20.2% | +15.1% | +5.1 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +14.2% | +17.3% | −3.1 pts |
| Since launch Sep 16, 2025 – Oct 9, 2026 | +18.1% | +19.6% | −1.4 pts |
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: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.
DUNK top ten by weight, 76.3% of the fund, of its 21 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about DUNK
- How has DUNK performed?
- Over the year to Oct 9, 2026, DUNK returned +14.2% with distributions reinvested, against +17.3% for the S&P 500.
- What does DUNK cost?
- The prospectus expense ratio is 0.75% a year.
- What does DUNK hold?
- 21 positions as filed for May 31, 2026, with the top ten at 76.3% of the fund. 81% of its weight is in stocks the S&P 500 also holds.
- How far is DUNK below its high?
- 0.0% below its high of Oct 9, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, DUNK, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dunk
ETFIQ. (Oct 9, 2026). DUNK, stock fund. Retrieved from https://etfiq.com/funds/dunk
[DUNK, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/dunk)
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