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DUNK · ARCA · ETF

Dana Unconstrained Equity ETF (DUNK) Price, Holdings & Fees

$421.32+0.35%+$1.48End-of-day price as of Oct 9, 2026

Dana Unconstrained Equity ETF (DUNK) closed at $421.32 on Oct 9, 2026, up 0.35% from the previous close of $419.84.

Share price, past year

1Y +19.17%

52-week range $337.16 – $421.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$421.32
Sep 30, 2026$402.82
Aug 31, 2026$393.39
Jul 31, 2026$388.66
Jun 30, 2026$380.63
May 29, 2026$360.69
Apr 30, 2026$359.12
Mar 31, 2026$368.13
Feb 27, 2026$347.26
Jan 30, 2026$352.98
Dec 31, 2025$355.50
Nov 28, 2025$355.52
Oct 31, 2025$351.27

Key statistics

Expense ratio
0.75%
as of Jul 31, 2025
Net assets
$153.5M
as of May 31, 2026
Holdings
22
as of May 31, 2026
52-week range
$337.16 – $421.32

Dana Unconstrained Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Dana Unconstrained Equity ETF held 22 investments worth $153.45M as of May 31, 2026. Its largest holding was Datadog Inc, at 11.03% of the fund.

Dana Unconstrained Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Datadog IncDDOG11.03%$16.93M
2Snowflake IncSNOW10.61%$16.28M
3ServiceNow IncNOW9.37%$14.37M
4Amazon.com IncAMZN9.36%$14.36M
5NVIDIA CorpNVDA8.51%$13.05M
6Microsoft CorpMSFT7.35%$11.27M
7Alphabet IncGOOGL6.45%$9.89M
8Shopify IncSHOP5.06%$7.77M
9Eli Lilly & CoLLY4.54%$6.96M
10Meta Platforms IncMETA4.00%$6.14M
11DoorDash IncDASH4.00%$6.13M
12Visa IncV4.00%$6.13M
13Uber Technologies IncUBER3.83%$5.87M
14Broadcom IncAVGO3.10%$4.76M
15Spotify Technology SASPOT2.81%$4.31M
16Mastercard IncMA2.72%$4.17M
17Lam Research CorpLRCX2.47%$3.79M
18First American Government Obli0.42%$637.91K
19EOG Resources IncEOG0.19%$288.10K
20Viking Therapeutics IncVKTX0.15%$228.39K
21Adobe IncADBE0.04%$67.14K
22General Electric CoGE0.04%$64.10K

Top 22 of 22 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dana Unconstrained Equity ETF holdings by asset type
Asset type% of fund
Stocks99.61%
Cash and short-term investments0.42%
Dana Unconstrained Equity ETF holdings by country, largest 3
Country% of fund
United States92.15%
Canada5.06%
Sweden2.81%

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 Unconstrained Equity ETF's total return was +21.54%, as reported to the SEC.

Dana Unconstrained Equity ETF monthly total returns
MonthTotal return
May 31, 2026+18.13%
Apr 30, 2026+8.50%
Mar 31, 2026−5.17%

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 Unconstrained Equity ETF
Ticker
DUNK
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000094499
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is DUNK's price?

Dana Unconstrained Equity ETF (DUNK) closed at $421.32 on Oct 9, 2026, up 0.35% from the previous close of $419.84.

What is DUNK's expense ratio?

Dana Unconstrained Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does DUNK hold?

Dana Unconstrained Equity ETF held 22 investments worth $153.45M as of May 31, 2026. Its largest holding was Datadog Inc, at 11.03% of the fund. Its five largest holdings were Datadog Inc, Snowflake Inc, ServiceNow Inc, Amazon.com Inc, NVIDIA Corp.

How has DUNK performed?

Over the 3 months to May 31, 2026, Dana Unconstrained Equity ETF's total return was +21.54%, 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