See what your fund actually adds
Dana Unconstrained Equity ETF DUNK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DUNK | Replication |
|---|---|---|
| Annualized growth | 15.3% | 9.1% |
| Annualized volatility | 24.3% | 17.0% |
| Sharpe ratio | 0.71 | 0.60 |
| Maximum drawdown | 24.7% | 14.2% |
| Replication fit (R²) | 0.63 · Tracking error 14.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model DUNK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 73.3% |
| XLY | Sector · Cons Discr | 26.7% |