DIVE Performance — Dana Concentrated Dividend ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $30.2M, and assets reached $44.67M.
DIVE Growth of $100
What $100 invested in Dana Concentrated Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | DIVE | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $104 | $108 |
DIVE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.68% |
DIVE Annual Returns
Calendar-year total returns of Dana Concentrated Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.68% |
| 2025 (Sep–Dec) | +2.33% |
DIVE 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 | +3.9% | −2.4% | −6.0% | +7.2% | −0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.2% | −3.1% | +3.7% | +1.7% |
DIVE Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +7.17% (Apr 2026)
- Worst month: −6.05% (Mar 2026)
DIVE Fund Flows
Monthly money in and out of Dana Concentrated Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $30.2M
- 12-month gross sales (incl. reinvestments): $48.1M
- Sales ÷ redemptions: 2.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $513K | −$513K |
| Apr 2026 | $0 | $252K | −$252K |
| Mar 2026 | $240K | $0 | $240K |
| Feb 2026 | $785K | $0 | $785K |
| Jan 2026 | $1.6M | $1.6M | −$8K |
| Dec 2025 | $258K | $0 | $258K |
| Nov 2025 | $2.7M | $480K | $2.2M |
| Oct 2025 | $7.3M | $0 | $7.3M |
| Sep 2025 | $35.3M | $15.1M | $20.2M |
DIVE Assets Under Management
Net assets of Dana Concentrated Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.67M |
| 2026-02-28 | $45.20M |
| 2025-11-30 | $43.14M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.