Dana Limited Volatility ETF (DANA): ETF
ETF traded on ARCX under symbol DANA. Quoted in usd.
Dana Limited Volatility ETF
+0.13%$25.06
ARCX:DANAFixed Income
AUM $17.51M·YTD --·Yield --
ARCX:DANA$25.06+0.13%AUM $17.51MAbout DANA
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.
Largest holdings
- Freddie Mac Non Gold Pool 1.669% 12/01/20513.63%
- Freddie Mac Non Gold Pool 2.953% 12/01/20503.44%
- Ginnie Mae II Pool 5.159% 09/20/20523.33%
- Freddie Mac Non Gold Pool 1.675% 12/01/20513.31%
- Fannie Mae Pool 3.22% 07/01/20532.85%
- Fannie Mae Pool 3.178% 01/01/20542.84%
- Freddie Mac Non Gold Pool 2.097% 06/01/20522.54%
- Small Business Administration Pools 5.75% 01/25/20412.53%
- Fannie Mae Pool 6.16% 09/01/20402.28%
- Federal National Mortgage Association 4.625% 08/24/20292.27%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$17.51M
NAV$25.01
Premium/Discount+0.19%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateDec. 2, 2025
Fund Details
52-Week Range
$25.03$25.60
Current: $25.06
Volume
Volume2.00K
Avg Volume4.83K
Vol/Avg0.42x
30d
2.48K
60d
3.50K
90d
4.88K
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