DANA — Dana Limited Volatility ETF
Data updated: 2026-07-29
DANA — Dana Limited Volatility ETF. Short Securitized (MBS/ABS/CMBS) Bond · $10.05M AUM · 0.35% expense ratio. Holdings, fees, performance and SEC filings.
DANA Fund Overview
DANA — Dana Limited Volatility ETF is a US ETF managed by Tidal Trust I, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $10.05M
- Ticker: DANA
- SEC CIK: 0001742912
- SEC series ID: S000094498
- Share class ID: C000263031
DANA Holdings
Top 10 holdings of Dana Limited Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 7.82% |
| Fannie Mae | 4.07% |
| Fannie Mae | 4.03% |
| Fannie Mae | 3.96% |
| Fannie Mae | 3.89% |
| Fannie Mae | 3.88% |
| Government National Mortgage A | 3.42% |
| Federal Home Loan Bank | 2.98% |
| Government National Mortgage A | 2.95% |
| Fannie Mae | 2.93% |
DANA Portfolio Allocation
Asset-class allocation of Dana Limited Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 74.4% |
| Fixed Income | 16.5% |
| Cash & Equivalents | 7.8% |
DANA Performance
Total returns for DANA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
DANA Costs and Fees
DANA costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
DANA Cashflows
Over the 12 months to 2026-05, Dana Limited Volatility ETF had net inflows of $10.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $628.04K |
| 2026-04 | $1.89M |
| 2026-03 | $0 |
| 2026-02 | $5.06M |
| 2026-01 | $632.41K |
| 2025-12 | $1.89M |
DANA Debt Constituents
Largest debt holdings of Dana Limited Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Bank | 2.98% |
| US Treasury N/b | 2.00% |
| Treasury Bill | 1.98% |
| Fannie Mae | 1.97% |
| Treasury Bill | 1.94% |
| Fannie Mae | 1.23% |
| Federal Farm Credit Bank | 0.99% |
| Federal Farm Credit Bank | 0.99% |
| Federal Farm Credit Bank | 0.99% |
| Federal Home Loan Bank | 0.74% |
DANA Prospectus and SEC Filings
Official Dana Limited Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.