Dana Limited Volatility ETFDANA
Type
ETF
Peer group
Taxable bond
Net assets
$7.6M
Expense ratio
0.35%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
2.32%
Holdings
61
What it aims to do.
The Dana Limited Volatility ETF (the Fund) seeks to preserve capital and provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 25.91% |
| Fannie Mae | 4.03% |
| Freddie Mac | 4.01% |
| Fhn Financial Capital Markets | 3.94% |
| Freddie Mac | 3.53% |
| StoneX | 2.75% |
| Freddie Mac | 2.73% |
| US Treasury N/B | 2.67% |
| Fannie Mae | 2.64% |
| Freddie Mac | 2.63% |
More on DANA.
- DANA overview
- DANA holdings
- DANA risk
- DANA costs
- DANA money in and out
- DANA share classes
- Compare DANA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.