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Dana Unconstrained Equity ETF (NYSE ARCA: DUNK)

Dana Unconstrained Equity ETF is listed on NYSE ARCA under the symbol DUNK. This listing is quoted in USD. The issuer is TFG Parent Holdings LLC. Its asset class is equity. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
TFG Parent Holdings LLC
Brand
Dana
Asset class
Equity
Category
Sector
Investment focus
Theme
Strategy
Active
Benchmark
No Underlying Index
Domicile
United States
Holdings region
North America
ISIN
US88634W1080
FIGI
BBG01X1FPS48
CUSIP
88634W108
Security classification
CEOJLS
Inception date
2025-09-15
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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