Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Dana Unconstrained Equity ETF


Toroso Investments Topco LLC DUNK ETF
DUNK Price$26.0035 Market Cap$134.27M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$11.24K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.60%
Inception DateSep 15, 2025 Market Cap Rank2151
Monthly AUM Growth7.81% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Dana Unconstrained Equity ETF is an ETF issued by Toroso Investments Topco LLC on Sep 15 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of DUNK ETF according to its net asset value is premiumed at 0.60%. While the total value of the fund shows $9.73M increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of DUNK ETF is 0.00%, whereas its main asset area is North America. DUNK ETF, whose 24-hour total volume is $11.24K, has experienced a $-26,076,700 cash outflow in the last month. In addition, Dana Unconstrained Equity ETF's 3-month net asset value total return is 1.93%.

DUNK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 0.79% 2.90% 3.93% 3.93% 3.93% 3.93%

DUNK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.93% 1.93% 0.00% 0.00% 0.00% 0.00%

DUNK ETF Price Chart

DUNK ETF Fund Flows Chart

DUNK ETF Market Cap Chart

DUNK ETF NAV Growth Chart

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