Dana Limited Volatility ETF
TFG Parent Holdings LLC DANA ETF
| DANA Price | $24.98 |
Market Cap | $17.48M |
| Annual Dividend Yield | 3.13% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Broad-based |
| Niche | Short-term |
Last 24h Volume | $11 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Dec 02, 2025 |
Market Cap Rank | 4236 |
| Monthly AUM Growth | 11.94% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Dana Limited Volatility ETF is an ETF issued by TFG Parent Holdings LLC on Dec 02 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DANA ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $1.87M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of DANA ETF is 3.13%, whereas its main asset area is North America.
DANA ETF, whose 24-hour total volume is $11, has experienced a $1.87M cash inflow in the last month.
In addition, Dana Limited Volatility ETF's net asset value total return is 0.00%.
DANA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
-0.12% |
-0.12% |
-0.60% |
-1.19% |
-1.30% |
-0.40% |
DANA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.02% |
-0.38% |
-1.06% |
-1.06% |
0.00% |
0.00% |
DANA ETF Fund Flows Chart
DANA ETF Market Cap Chart
DANA ETF NAV Growth Chart
DANA ETF Comments
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