Dana Limited Volatility ETF (DANA)Short-Term Bond | Exchange Traded Fund | NYSEArca
25.06 USD
-0.01
(-0.040%) ⇩
(July 10, 2026, 11:56 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:18 a.m. EDT
The immediate outlook is muted as the fund trades essentially flat against its moving averages, offering no clear directional edge for a momentum play. While the recent price action shows a tight range with no significant drift, the statistical forecast model flags a very high-confidence slight downward bias for the coming month, suggesting caution rather than a buying opportunity. From a longer perspective, the asset is too new to evaluate based on multi-year price trajectories, so the rating rests solely on its current status as a limited volatility vehicle without the benefit of a proven historical track record. On the income side, the distribution pattern is erratic, with payouts fluctuating significantly from month to month and showing a recent dip in the most recent payment, which prevents it from being classified as a stable, reliable yielder. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001567 |
| MSTL | 0.002007 |
| AutoARIMA | 0.002108 |
| AutoETS | 0.002108 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 84% |
| H-stat | 2.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.154 |
| Excess Kurtosis | 0.17 |
| Attribute | Value |
|---|---|
| Previous Name | Dana Limited Volatility Bond,Separately Managed Account |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.090 | 0.359353 |
| 2026-05-28 | 0.058 | 0.230708 |
| 2026-04-29 | 0.065 | 0.258809 |
| 2026-03-30 | 0.065 | 0.258244 |
| 2026-02-26 | 0.040 | 0.157760 |
| 2026-01-29 | 0.065 | 0.256714 |
| 2025-12-30 | 0.074 | 0.292305 |
| Attribute | Value |
|---|---|
| All Time High | 25.6 |
| All Time Low | 25.01 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 3,820 |
| Average Daily Volume3 Month | 2,913 |
| Average Volume | 2,913 |
| Average Volume10Days | 3,820 |
| Beta3 Year | 0.0 |
| Bid | 25.02 |
| Bid Size | 300 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.06 |
| Day Low | 25.06 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.13742 |
| Fifty Day Average Change | -0.07742119 |
| Fifty Day Average Change Percent | -0.0030799177 |
| Fifty Two Week Change Percent | -0.4763782 |
| Fifty Two Week High | 25.6 |
| Fifty Two Week High Change | -0.5400009 |
| Fifty Two Week High Change Percent | -0.021093786 |
| Fifty Two Week Low | 25.01 |
| Fifty Two Week Low Change | 0.049999237 |
| Fifty Two Week Low Change Percent | 0.0019991698 |
| Fifty Two Week Range | 25.01 - 25.6 |
| First Trade Date Milliseconds | 1,764,772,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Dana Investment Advisors Inc |
| Fund Inception Date | 1,764,633,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Dana Limited Volatility ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1953835674 |
| Name Change Date | 2,026-07-13 |
| Nav Price | 25.0782 |
| Net Assets | 10,644,203.0 |
| Net Expense Ratio | 0.35 |
| Open | 25.03 |
| Phone | 844-986-7676 |
| Prev Name | Dana Limited Volatility Bond,Separately Managed Account |
| Previous Close | 25.07 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.0398892 |
| Regular Market Day High | 25.06 |
| Regular Market Day Low | 25.06 |
| Regular Market Day Range | 25.06 - 25.06 |
| Regular Market Open | 25.03 |
| Regular Market Previous Close | 25.07 |
| Regular Market Price | 25.06 |
| Regular Market Time | 1,783,699,002 |
| Regular Market Volume | 26 |
| Short Name | Dana Limited Volatility ETF |
| Source Interval | 15 |
| Symbol | DANA |
| Total Assets | 10,644,203 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.48327 |
| Trailing Three Month Returns | 0.48327 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.231987 |
| Two Hundred Day Average Change | -0.17198753 |
| Two Hundred Day Average Change Percent | -0.0068162503 |
| Type Disp | ETF |
| Volume | 26 |
| Ytd Return | 0.72824 |