Dana Unconstrained Equity ETF
TFG Parent Holdings LLC DUNK ETF
| DUNK Price | $27.56 |
Market Cap | $159.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $4.83K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 15, 2025 |
Market Cap Rank | 2321 |
| Monthly AUM Growth | 3.80% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Dana Unconstrained Equity ETF is an ETF issued by TFG Parent Holdings 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 discounted at -0.04%.
While the total value of the fund shows $5.86M increase compared to the previous month, its price is traded daily at a increase of 1.66%.
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 $4.83K, has experienced a $266.1K cash inflow in the last month.
In addition, Dana Unconstrained Equity ETF's one-year net asset value total return is 10.38%.
DUNK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.66% |
7.82% |
7.28% |
23.70% |
25.96% |
11.40% |
10.15% |
DUNK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.48% |
20.80% |
10.38% |
10.38% |
0.00% |
0.00% |
DUNK ETF Fund Flows Chart
DUNK ETF Market Cap Chart
DUNK ETF NAV Growth Chart
DUNK ETF Comments
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