See what your fund actually adds

Dana Concentrated Dividend ETF DIVE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DIVE compared with its replication portfolio
MeasureDIVEReplication
Annualized growth9.7%10.6%
Annualized volatility12.0%10.7%
Sharpe ratio0.830.99
Maximum drawdown11.1%8.8%
Replication fit (R²)0.74 · Tracking error 6.1%

Replication portfolio

The published portfolio below is the investable basket used to model DIVE’s historical return behavior.

DIVE replication basket weights
TickerBuilding blockWeight
XLFSector · Financials36.7%
XLPSector · Cons Staples28.6%
IJRUS Small Cap19.1%
XLVSector · Healthcare15.7%