DANA

Dana Limited Volatility ETF

Investment Objective

The Dana Limited Volatility ETF (the “Fund”) seeks to preserve capital and provide current income.

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. 

Fund Details

Name Value
Fund Inception 12/2/2025
Ticker DANA
Primary Exchange NYSE Arca
CUSIP 88634W306
Expense Ratio 0.35%
30 Day SEC Yield* As of -
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.

Fund Data and Pricing

Name Value
Net Assets $2.53m
NAV $25.33
Shares Outstanding 100,000
Premium/Discount Percentage 0.06%
Closing Price $25.35
Median 30 Day Spread* 0.36%

As of 1/23/2026

*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fundu2019s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

As of 12/31/2025

As of 12/31/2025

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (866) 991-5811 or visit our website at WWW.DANAETFS.COM

Short term performance, in particular, is not a good indication of the funds future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each shares portion of the funds underlying assets and cash at the end of the trading day.

Top 10 Holdings

As of 1/26/2026
Holdings are subject to change without notice.
Download Documents

Fund Documents

Prospectus
Summary Prospectus
SAI

Purchase

The Fund (DANA) is available through various channels including via phone (866) 991-5811, broker-dealers, investment advisers, and other financial services firms, including:

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