DUNK Performance — Dana Unconstrained Equity ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $88.0M, and assets reached $153.45M.
DUNK Growth of $100
What $100 invested in Dana Unconstrained Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | DUNK | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $104 | $114 |
DUNK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.64% |
DUNK Annual Returns
Calendar-year total returns of Dana Unconstrained Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.64% |
| 2025 (Sep–Dec) | −1.90% |
DUNK 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 | −5.5% | −8.0% | −5.2% | +8.5% | +18.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.3% | +2.3% | −3.8% | −1.5% |
DUNK Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +18.13% (May 2026)
- Worst month: −8.00% (Feb 2026)
DUNK Fund Flows
Monthly money in and out of Dana Unconstrained Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $88.0M
- 12-month gross sales (incl. reinvestments): $160.4M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $879K | $0 | $879K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.4M | $0 | $2.4M |
| Feb 2026 | $2.6M | $428K | $2.2M |
| Jan 2026 | $6.2M | $2.4M | $3.8M |
| Dec 2025 | $11.0M | $10.5M | $521K |
| Nov 2025 | $8.9M | $0 | $8.9M |
| Oct 2025 | $5.4M | $31.5M | −$26.1M |
| Sep 2025 | $123.1M | $27.7M | $95.4M |
DUNK Assets Under Management
Net assets of Dana Unconstrained Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $153.45M |
| 2026-02-28 | $123.04M |
| 2025-11-30 | $136.74M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.