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DANA · ARCA · ETF

Dana Limited Volatility ETF (DANA) Price, Holdings & Fees

$932.32−0.85%−$7.99End-of-day price as of Oct 9, 2026

Dana Limited Volatility ETF (DANA) closed at $932.32 on Oct 9, 2026, down 0.85% from the previous close of $940.31.

Share price, past year

1Y +37.99%

52-week range $675.63 – $966.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$932.32
Sep 30, 2026$948.61
Aug 31, 2026$928.48
Jul 31, 2026$847.85
Jun 30, 2026$852.69
May 29, 2026$874.42
Apr 30, 2026$882.12
Mar 31, 2026$840.31
Feb 27, 2026$751.22
Jan 30, 2026$735.38
Dec 31, 2025$688.49
Nov 28, 2025$717.68
Oct 31, 2025$713.62

Key statistics

Expense ratio
0.35%
as of Jul 31, 2025
Net assets
$10.1M
as of May 31, 2026
Holdings
72
as of May 31, 2026
52-week range
$675.63 – $966.53

Dana Limited Volatility ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Dana Limited Volatility ETF held 72 investments worth $10.05M as of May 31, 2026. Its largest holding was First American Government Obli, at 7.82% of the fund.

Dana Limited Volatility ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli7.82%$785.78K
2Fannie Mae4.07%$409.33K
3Fannie Mae4.03%$405.51K
4Fannie Mae3.96%$398.01K
5Fannie Mae3.89%$390.87K
6Fannie Mae3.88%$390.26K
7Government National Mortgage A3.42%$343.78K
8FEDERAL HOME LOAN BANK2.98%$299.28K
9Government National Mortgage A2.95%$296.92K
10Fannie Mae2.93%$294.72K
11FHN FINANCIAL CAPITAL MARKETS2.91%$292.44K
12Government National Mortgage A2.89%$290.66K
13Freddie Mac2.85%$286.73K
14StoneX Financial Inc.2.70%$271.62K
15Freddie Mac2.49%$250.53K
16Freddie Mac2.41%$242.28K
17StoneX Financial Inc.2.02%$203.39K
18US TREASURY N/B2.00%$201.10K
19TREASURY BILL1.98%$198.68K
20Freddie Mac1.98%$198.55K
21FANNIE MAE1.97%$198.43K
22TREASURY BILL1.94%$195.36K
23Freddie Mac1.91%$192.24K
24Government National Mortgage A1.90%$191.29K
25Government National Mortgage A1.85%$185.60K

Top 25 of 72 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dana Limited Volatility ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities74.41%
Bonds and other debt16.51%
Cash and short-term investments7.82%
Dana Limited Volatility ETF holdings by country, largest 1
Country% of fund
United States98.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Dana Limited Volatility ETF's total return was +0.28%, as reported to the SEC.

Dana Limited Volatility ETF monthly total returns
MonthTotal return
May 31, 2026+0.24%
Apr 30, 2026+0.21%
Mar 31, 2026−0.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dana Limited Volatility ETF
Ticker
DANA
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000094498
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Dana Limited Volatility ETF, and cover all of its funds.

Frequently asked questions

What is DANA's price?

Dana Limited Volatility ETF (DANA) closed at $932.32 on Oct 9, 2026, down 0.85% from the previous close of $940.31.

What is DANA's expense ratio?

Dana Limited Volatility ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does DANA hold?

Dana Limited Volatility ETF held 72 investments worth $10.05M as of May 31, 2026. Its largest holding was First American Government Obli, at 7.82% of the fund. Its five largest holdings were First American Government Obli, Fannie Mae, Fannie Mae, Fannie Mae, Fannie Mae.

How has DANA performed?

Over the 3 months to May 31, 2026, Dana Limited Volatility ETF's total return was +0.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures