# DUNK (Dana Unconstrained Equity ETF)

Dana · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

DUNK returned +14.2% over the past year.

## Key facts

- DUNK, total return, 1 year: +14.2%, as of Oct 9, 2026.
- DUNK, expense ratio: 0.75%, as of Oct 9, 2026.
- DUNK, holdings: 21, as of Oct 9, 2026.
- DUNK, below its high: 0.0%, as of Oct 9, 2026.
- DUNK, net assets: $153m (SEC filing, whole fund, as filed for May 31, 2026).
- DUNK, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## DUNK over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +7.9% | +2.4% | +5.6 pts |
| 3 months | +13.6% | +3.4% | +10.3 pts |
| 6 months | +46.2% | +15.2% | +31.0 pts |
| Year to date | +20.2% | +15.1% | +5.1 pts |
| 1 year | +14.2% | +17.3% | −3.1 pts |
| Since launch | +18.1% | +19.6% | −1.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 12, 2025 |
| Price | $29.57 | ETFIQ |
| First traded | Sep 16, 2025 | ETFIQ |
| Net assets | $153m | 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 | 0.0% | ETFIQ |
| Holdings | 21 | ETFIQ |
| Top ten weight | 76.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 81.0% | ETFIQ |
| Active share vs the S&P 500 | 72.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 61.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DUNK, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dunk
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/dunk  ·  JSON: https://etfiq.com/funds/dunk.json