DANA Performance — Dana Limited Volatility ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $10.1M, and assets reached $10.05M.
DANA Growth of $100
What $100 invested in Dana Limited Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | DANA | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $102 | $101 |
DANA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.70% |
DANA Annual Returns
Calendar-year total returns of Dana Limited Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.70% |
| 2025 (Dec–Dec) | +1.28% |
DANA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | 0.0% | −0.2% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.3% |
DANA Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +1.28% (Dec 2025)
- Worst month: −0.17% (Mar 2026)
DANA Fund Flows
Monthly money in and out of Dana Limited Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $10.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $628K | $0 | $628K |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $5.1M | $0 | $5.1M |
| Jan 2026 | $632K | $0 | $632K |
| Dec 2025 | $1.9M | $0 | $1.9M |
DANA Assets Under Management
Net assets of Dana Limited Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.05M |
| 2026-02-28 | $7.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.